Davidson Kempner Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$10.3M | – | 255 |
|
|
2024
Q2 | $10.3M | Buy |
100,000
+30,940
| +45% | +$3.2M | 0.17% | 114 |
|
|
2024
Q1 | $6.43M | Sell |
69,060
-80,940
| -54% | -$7.53M | 0.08% | 128 |
|
|
2023
Q4 | $12.8M | Sell |
150,000
-100,000
| -40% | -$8.54M | 0.2% | 86 |
|
|
2023
Q3 | $16.5M | Buy |
250,000
+125,000
| +100% | +$8.25M | 0.22% | 76 |
|
|
2023
Q2 | $7.73M | Sell |
125,000
-225,000
| -64% | -$13.9M | 0.15% | 109 |
|
|
2023
Q1 | $23.1M | Buy |
350,000
+100,000
| +40% | +$6.61M | 0.39% | 52 |
|
|
2022
Q4 | $13.2M | Buy |
+250,000
| New | +$13.2M | 0.25% | 75 |
|
|
2022
Q3 | – | Sell |
-275,000
| Closed | -$19.6M | – | 563 |
|
|
2022
Q2 | $19.6M | Buy |
+275,000
| New | +$19.6M | 0.33% | 69 |
|