AG
AlphaSimPlex Group’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,134
| Closed | -$341K | – | 197 |
|
|
2021
Q3 | $341K | Sell |
4,134
-6,701
| -62% | -$553K | 0.28% | 155 |
|
|
2021
Q2 | $953K | Sell |
10,835
-6,767
| -38% | -$595K | 0.48% | 78 |
|
|
2021
Q1 | $1.35M | Buy |
17,602
+778
| +5% | +$59.7K | 0.56% | 47 |
|
|
2020
Q4 | $1.05M | Sell |
16,824
-5,372
| -24% | -$334K | 0.37% | 102 |
|
|
2020
Q3 | $1.09M | Buy |
22,196
+5,592
| +34% | +$276K | 0.5% | 52 |
|
|
2020
Q2 | $804K | Buy |
+16,604
| New | +$804K | 0.6% | 27 |
|