Ellington Management Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,600
| Closed | -$908K | – | 372 |
|
|
2020
Q1 | $908K | Buy |
+18,600
| New | +$908K | 0.21% | 120 |
|
|
2019
Q4 | – | Sell |
-16,400
| Closed | -$882K | – | 723 |
|
|
2019
Q3 | $882K | Buy |
+16,400
| New | +$882K | 0.16% | 105 |
|
|
2018
Q3 | – | Sell |
-7,600
| Closed | -$429K | – | 658 |
|
|
2018
Q2 | $429K | Buy |
7,600
+1,400
| +23% | +$79K | 0.03% | 193 |
|
|
2018
Q1 | $363K | Sell |
6,200
-5,700
| -48% | -$334K | 0.03% | 500 |
|
|
2017
Q4 | $498K | Buy |
+11,900
| New | +$498K | 0.08% | 200 |
|
|
2017
Q2 | – | Sell |
-6,700
| Closed | -$308K | – | 882 |
|
|
2017
Q1 | $308K | Sell |
6,700
-15,900
| -70% | -$731K | 0.01% | 449 |
|
|
2016
Q4 | $863K | Buy |
22,600
+7,300
| +48% | +$279K | 0.13% | 86 |
|
|
2016
Q3 | $590K | Buy |
+15,300
| New | +$590K | 0.16% | 221 |
|
|
2015
Q4 | – | Sell |
-4,800
| Closed | -$215K | – | 802 |
|
|
2015
Q3 | $215K | Buy |
+4,800
| New | +$215K | 0.06% | 552 |
|
|
2015
Q2 | – | Sell |
-45,400
| Closed | -$2.36M | – | 869 |
|
|
2015
Q1 | $2.36M | Buy |
+45,400
| New | +$2.36M | 0.49% | 23 |
|
|
2014
Q2 | – | Sell |
-12,500
| Closed | -$702K | – | 646 |
|
|
2014
Q1 | $702K | Buy |
+12,500
| New | +$702K | 0.21% | 122 |
|