BlueCrest Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,704
| Closed | -$280K | – | 350 |
|
|
2019
Q4 | $280K | Sell |
4,704
-6,618
| -58% | -$394K | 0.02% | 249 |
|
|
2019
Q3 | $609K | Buy |
11,322
+5,133
| +83% | +$276K | 0.04% | 238 |
|
|
2019
Q2 | $292K | Buy |
+6,189
| New | +$292K | 0.02% | 280 |
|
|
2019
Q1 | – | Sell |
-44,000
| Closed | -$1.7M | – | 1352 |
|
|
2018
Q4 | $1.7M | Buy |
44,000
+10,733
| +32% | +$414K | 0.09% | 145 |
|
|
2018
Q3 | $1.58M | Buy |
+33,267
| New | +$1.58M | 0.04% | 301 |
|
|
2018
Q2 | – | Sell |
-95,428
| Closed | -$5.58M | – | 1769 |
|
|
2018
Q1 | $5.58M | Buy |
+95,428
| New | +$5.58M | 0.17% | 101 |
|
|
2016
Q1 | – | Sell |
-13,699
| Closed | -$502K | – | 1018 |
|
|
2015
Q4 | $502K | Buy |
+13,699
| New | +$502K | 0.02% | 548 |
|
|
2015
Q3 | – | Sell |
-4,898
| Closed | -$233K | – | 940 |
|
|
2015
Q2 | $233K | Buy |
+4,898
| New | +$233K | 0.01% | 674 |
|