Exane Derivatives’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $929 | Buy |
+13
| New | +$929 | ﹤0.01% | 513 |
|
|
2022
Q1 | – | Sell |
-73
| Closed | -$8.25K | – | 1080 |
|
|
2021
Q4 | $8.25K | Buy |
73
+60
| +462% | +$6.78K | ﹤0.01% | 593 |
|
|
2021
Q3 | $1.07K | Hold |
13
| – | – | ﹤0.01% | 837 |
|
|
2021
Q2 | $1.15K | Hold |
13
| – | – | ﹤0.01% | 840 |
|
|
2021
Q1 | $998 | Sell |
13
-17,222
| -100% | -$1.32M | ﹤0.01% | 719 |
|
|
2020
Q4 | $1.07M | Sell |
17,235
-16,729
| -49% | -$1.04M | 0.32% | 75 |
|
|
2020
Q3 | $1.67M | Sell |
33,964
-32,748
| -49% | -$1.61M | 0.48% | 37 |
|
|
2020
Q2 | $3.23M | Buy |
66,712
+60,837
| +1,036% | +$2.94M | 0.86% | 26 |
|
|
2020
Q1 | $287K | Buy |
5,875
+3,529
| +150% | +$172K | 0.08% | 152 |
|
|
2019
Q4 | $142K | Sell |
2,346
-72,231
| -97% | -$4.37M | 0.03% | 272 |
|
|
2019
Q3 | $4.01M | Sell |
74,577
-23,177
| -24% | -$1.25M | 0.72% | 22 |
|
|
2019
Q2 | $4.6M | Buy |
97,754
+96,590
| +8,298% | +$4.55M | 0.81% | 16 |
|
|
2019
Q1 | $55.7K | Sell |
1,164
-86,598
| -99% | -$4.15M | 0.01% | 314 |
|
|
2018
Q4 | $3.39M | Buy |
87,762
+23,982
| +38% | +$925K | 0.61% | 36 |
|
|
2018
Q3 | $3.02M | Buy |
63,780
+25,250
| +66% | +$1.2M | 0.57% | 49 |
|
|
2018
Q2 | $2.17M | Buy |
38,530
+38,321
| +18,335% | +$2.16M | 0.36% | 60 |
|
|
2018
Q1 | $11.8K | Sell |
209
-18,372
| -99% | -$1.04M | ﹤0.01% | 391 |
|
|
2017
Q4 | $777K | Buy |
+18,581
| New | +$777K | 0.13% | 116 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | -$46 | – | 632 |
|
|
2017
Q1 | $46 | Sell |
1
-518
| -100% | -$23.8K | ﹤0.01% | 483 |
|
|
2016
Q4 | $19.8K | Sell |
519
-21
| -4% | -$801 | ﹤0.01% | 322 |
|
|
2016
Q3 | $20.8K | Hold |
540
| – | – | ﹤0.01% | 319 |
|
|
2016
Q2 | $13.2K | Buy |
540
+196
| +57% | +$4.77K | ﹤0.01% | 357 |
|
|
2016
Q1 | $11.9K | Buy |
344
+212
| +161% | +$7.3K | ﹤0.01% | 354 |
|
|
2015
Q4 | $4.84K | Buy |
+132
| New | +$4.84K | ﹤0.01% | 327 |
|