Dupont Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,406
| Closed | -$495K | – | 1165 |
|
|
2022
Q4 | $495K | Buy |
9,406
+8,680
| +1,196% | +$461K | 0.02% | 568 |
|
|
2022
Q3 | $39K | Sell |
726
-459
| -39% | -$33.2K | ﹤0.01% | 1191 |
|
|
2022
Q2 | $85K | Sell |
1,185
-1
| -0.1% | -$81 | ﹤0.01% | 1210 |
|
|
2022
Q1 | $107K | Sell |
1,186
-2,634
| -69% | -$270K | ﹤0.01% | 1244 |
|
|
2021
Q4 | $432K | Buy |
3,820
+1,538
| +67% | +$149K | 0.02% | 860 |
|
|
2021
Q3 | $188K | Sell |
2,282
-2,205
| -49% | -$192K | 0.01% | 1260 |
|
|
2021
Q2 | $395K | Buy |
4,487
+1,480
| +49% | +$133K | 0.01% | 1097 |
|
|
2021
Q1 | $231K | Sell |
3,007
-923
| -23% | -$64.2K | 0.01% | 1242 |
|
|
2020
Q4 | $244K | Buy |
3,930
+827
| +27% | +$46.5K | 0.01% | 1103 |
|
|
2020
Q3 | $153K | Sell |
3,103
-2,425
| -44% | -$114K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $268K | Sell |
5,528
-101
| -2% | -$5.07K | 0.01% | 1013 |
|
|
2020
Q1 | $275K | Sell |
5,629
-6,110
| -52% | -$326K | 0.01% | 897 |
|
|
2019
Q4 | $698K | Sell |
11,739
-15,962
| -58% | -$917K | 0.02% | 690 |
|
|
2019
Q3 | $1.49M | Buy |
27,701
+21,785
| +368% | +$1.07M | 0.03% | 411 |
|
|
2019
Q2 | $279K | Buy |
5,916
+3,199
| +118% | +$149K | 0.01% | 1021 |
|
|
2019
Q1 | $130K | Sell |
2,717
-14,200
| -84% | -$630K | ﹤0.01% | 1122 |
|
|
2018
Q4 | $653K | Sell |
16,917
-51,249
| -75% | -$2.16M | 0.02% | 649 |
|
|
2018
Q3 | $3.23M | Buy |
68,166
+63,950
| +1,517% | +$3.42M | 0.07% | 266 |
|
|
2018
Q2 | $238K | Buy |
4,216
+2,752
| +188% | +$159K | 0.01% | 845 |
|
|
2018
Q1 | $86K | Buy |
1,464
+451
| +45% | +$24K | ﹤0.01% | 900 |
|
|
2017
Q4 | $42K | Hold |
1,013
| – | – | ﹤0.01% | 897 |
|
|
2017
Q3 | $34K | Sell |
1,013
-29,249
| -97% | -$994K | ﹤0.01% | 921 |
|
|
2017
Q2 | $1.17M | Buy |
+30,262
| New | +$1.32M | 0.03% | 492 |
|
|
2016
Q4 | – | Sell |
-29,400
| Closed | -$1.13M | – | 866 |
|
|
2016
Q3 | $1.13M | Sell |
29,400
-20,726
| -41% | -$673K | 0.03% | 421 |
|
|
2016
Q2 | $1.22M | Sell |
50,126
-9,591
| -16% | -$232K | 0.03% | 400 |
|
|
2016
Q1 | $2.06M | Sell |
59,717
-20,285
| -25% | -$654K | 0.05% | 313 |
|
|
2015
Q4 | $2.93M | Buy |
+80,002
| New | +$3.05M | 0.07% | 252 |
|
|
2014
Q1 | – | Sell |
-25,472
| Closed | -$1.43M | – | 652 |
|
|
2013
Q4 | $1.43M | Sell |
25,472
-14,226
| -36% | -$704K | 0.03% | 440 |
|
|
2013
Q3 | $1.74M | Sell |
39,698
-26,465
| -40% | -$1.11M | 0.03% | 403 |
|
|
2013
Q2 | $2.97M | Buy |
+66,163
| New | +$2.66M | 0.06% | 287 |
|
Other funds holding STX
VH
