Cipher Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $935K | Buy |
+10,048
| New | +$935K | 0.43% | 45 |
|
|
2023
Q3 | – | Sell |
-23,894
| Closed | -$1.48M | – | 583 |
|
|
2023
Q2 | $1.48M | Buy |
+23,894
| New | +$1.48M | 0.25% | 145 |
|
|
2022
Q4 | – | Sell |
-40,024
| Closed | -$2.13M | – | 638 |
|
|
2022
Q3 | $2.13M | Buy |
+40,024
| New | +$2.13M | 0.35% | 100 |
|
|
2021
Q2 | $757K | Buy |
+8,608
| New | +$757K | 0.42% | 81 |
|
|
2021
Q1 | – | Sell |
-56,949
| Closed | -$3.54M | – | 659 |
|
|
2020
Q4 | $3.54M | Buy |
+56,949
| New | +$3.54M | 0.43% | 67 |
|
|
2019
Q3 | – | Sell |
-58,192
| Closed | -$2.74M | – | 656 |
|
|
2019
Q2 | $2.74M | Buy |
+58,192
| New | +$2.74M | 0.23% | 146 |
|
|
2018
Q4 | – | Sell |
-20,191
| Closed | -$956K | – | 641 |
|
|
2018
Q3 | $956K | Buy |
20,191
+10,271
| +104% | +$486K | 0.18% | 192 |
|
|
2018
Q2 | $560K | Buy |
+9,920
| New | +$560K | 0.12% | 255 |
|
|
2015
Q2 | – | Sell |
-20,761
| Closed | -$1.08M | – | 610 |
|
|
2015
Q1 | $1.08M | Buy |
+20,761
| New | +$1.08M | 0.18% | 190 |
|