Clinton Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,898
| Closed | -$2.2M | – | 365 |
|
|
2018
Q2 | $2.2M | Buy |
+38,898
| New | +$2.2M | 0.34% | 106 |
|
|
2017
Q3 | – | Sell |
-33,015
| Closed | -$1.28M | – | 590 |
|
|
2017
Q2 | $1.28M | Sell |
33,015
-11,120
| -25% | -$431K | 0.13% | 248 |
|
|
2017
Q1 | $2.03M | Buy |
+44,135
| New | +$2.03M | 0.12% | 262 |
|
|
2016
Q4 | – | Sell |
-15,669
| Closed | -$604K | – | 989 |
|
|
2016
Q3 | $604K | Buy |
+15,669
| New | +$604K | 0.03% | 630 |
|
|
2015
Q4 | – | Sell |
-40,061
| Closed | -$1.8M | – | 861 |
|
|
2015
Q3 | $1.8M | Sell |
40,061
-9,796
| -20% | -$439K | 0.17% | 175 |
|
|
2015
Q2 | $2.37M | Buy |
49,857
+43,467
| +680% | +$2.06M | 0.33% | 81 |
|
|
2015
Q1 | $332K | Buy |
+6,390
| New | +$332K | 0.09% | 337 |
|
|
2014
Q1 | – | Sell |
-3,640
| Closed | -$204K | – | 436 |
|
|
2013
Q4 | $204K | Buy |
+3,640
| New | +$204K | 0.07% | 280 |
|