BlueCrest Capital Management’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,704	Closed	-$280K	–	388
2019 Q4	$280K	Sell	4,704 -6,618	-58%	-$380K	0.02%	264
2019 Q3	$609K	Buy	11,322 +5,133	+83%	+$252K	0.05%	249
2019 Q2	$292K	Buy	+6,189	New	+$288K	0.03%	288
2019 Q1	–	Sell	-44,000	Closed	-$1.7M	–	1366
2018 Q4	$1.7M	Buy	44,000 +10,733	+32%	+$452K	0.09%	152
2018 Q3	$1.57M	Buy	+33,267	New	+$1.78M	0.05%	315
2018 Q2	–	Sell	-95,428	Closed	-$5.58M	–	1810
2018 Q1	$5.58M	Buy	+95,428	New	+$5.08M	0.22%	116
2016 Q1	–	Sell	-13,699	Closed	-$502K	–	1100
2015 Q4	$502K	Buy	+13,699	New	+$521K	0.03%	578
2015 Q3	–	Sell	-4,898	Closed	-$233K	–	1050
2015 Q2	$233K	Buy	+4,898	New	+$270K	0.01%	752