Dupont Capital Management’s Seagate STX Stock Holding History

Dupont Capital Management’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,406	Closed	-$495K	–	1165
2022 Q4	$495K	Buy	9,406 +8,680	+1,196%	+$457K	0.02%	568
2022 Q3	$39K	Sell	726 -459	-39%	-$24.7K	﹤0.01%	1191
2022 Q2	$85K	Sell	1,185 -1	-0.1%	-$72	﹤0.01%	1210
2022 Q1	$107K	Sell	1,186 -2,634	-69%	-$238K	﹤0.01%	1244
2021 Q4	$432K	Buy	3,820 +1,538	+67%	+$174K	0.02%	860
2021 Q3	$188K	Sell	2,282 -2,205	-49%	-$182K	0.01%	1260
2021 Q2	$395K	Buy	4,487 +1,480	+49%	+$130K	0.01%	1097
2021 Q1	$231K	Sell	3,007 -923	-23%	-$70.9K	0.01%	1242
2020 Q4	$244K	Buy	3,930 +827	+27%	+$51.3K	0.01%	1103
2020 Q3	$153K	Sell	3,103 -2,425	-44%	-$120K	﹤0.01%	1153
2020 Q2	$268K	Sell	5,528 -101	-2%	-$4.9K	0.01%	1013
2020 Q1	$275K	Sell	5,629 -6,110	-52%	-$298K	0.01%	897
2019 Q4	$698K	Sell	11,739 -15,962	-58%	-$949K	0.02%	690
2019 Q3	$1.49M	Buy	27,701 +21,785	+368%	+$1.17M	0.03%	411
2019 Q2	$279K	Buy	5,916 +3,199	+118%	+$151K	0.01%	1021
2019 Q1	$130K	Sell	2,717 -14,200	-84%	-$679K	﹤0.01%	1122
2018 Q4	$653K	Sell	16,917 -51,249	-75%	-$1.98M	0.02%	649
2018 Q3	$3.23M	Buy	68,166 +63,950	+1,517%	+$3.03M	0.07%	266
2018 Q2	$238K	Buy	4,216 +2,752	+188%	+$155K	0.01%	845
2018 Q1	$86K	Buy	1,464 +451	+45%	+$26.5K	﹤0.01%	900
2017 Q4	$42K	Hold	1,013	–	–	﹤0.01%	897
2017 Q3	$34K	Sell	1,013 -29,249	-97%	-$982K	﹤0.01%	921
2017 Q2	$1.17M	Buy	+30,262	New	+$1.17M	0.03%	492
2016 Q4	–	Sell	-29,400	Closed	-$1.13M	–	866
2016 Q3	$1.13M	Sell	29,400 -20,726	-41%	-$799K	0.03%	421
2016 Q2	$1.22M	Sell	50,126 -9,591	-16%	-$234K	0.03%	400
2016 Q1	$2.06M	Sell	59,717 -20,285	-25%	-$699K	0.05%	313
2015 Q4	$2.93M	Buy	+80,002	New	+$2.93M	0.07%	252
2014 Q1	–	Sell	-25,472	Closed	-$1.43M	–	652
2013 Q4	$1.43M	Sell	25,472 -14,226	-36%	-$799K	0.03%	440
2013 Q3	$1.74M	Sell	39,698 -26,465	-40%	-$1.16M	0.03%	403
2013 Q2	$2.97M	Buy	+66,163	New	+$2.97M	0.06%	287