Caxton Associates (New York)’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,597
| Closed | -$257K | – | 641 |
|
|
2022
Q2 | $257K | Buy |
+3,597
| New | +$257K | 0.03% | 400 |
|
|
2020
Q1 | – | Sell |
-14,111
| Closed | -$840K | – | 571 |
|
|
2019
Q4 | $840K | Buy |
+14,111
| New | +$840K | 0.12% | 98 |
|
|
2019
Q1 | – | Sell |
-6,543
| Closed | -$252K | – | 472 |
|
|
2018
Q4 | $252K | Sell |
6,543
-3,631
| -36% | -$140K | 0.04% | 201 |
|
|
2018
Q3 | $482K | Buy |
+10,174
| New | +$482K | 0.03% | 192 |
|
|
2017
Q3 | – | Sell |
-8,100
| Closed | -$314K | – | 556 |
|
|
2017
Q2 | $314K | Buy |
+8,100
| New | +$314K | 0.01% | 378 |
|