Exane Derivatives’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $929 | Buy |
+13
| New | +$1.06K | ﹤0.01% | 514 |
|
|
2022
Q1 | – | Sell |
-73
| Closed | -$8.25K | – | 1095 |
|
|
2021
Q4 | $8.25K | Buy |
73
+60
| +462% | +$5.83K | ﹤0.01% | 601 |
|
|
2021
Q3 | $1.07K | Hold |
13
| – | – | ﹤0.01% | 856 |
|
|
2021
Q2 | $1.15K | Hold |
13
| – | – | ﹤0.01% | 858 |
|
|
2021
Q1 | $998 | Sell |
13
-17,222
| -100% | -$1.2M | ﹤0.01% | 739 |
|
|
2020
Q4 | $1.07M | Sell |
17,235
-16,729
| -49% | -$940K | 0.32% | 79 |
|
|
2020
Q3 | $1.67M | Sell |
33,964
-32,748
| -49% | -$1.54M | 0.55% | 42 |
|
|
2020
Q2 | $3.23M | Buy |
66,712
+60,837
| +1,036% | +$3.05M | 0.98% | 28 |
|
|
2020
Q1 | $287K | Buy |
5,875
+3,529
| +150% | +$188K | 0.1% | 165 |
|
|
2019
Q4 | $142K | Sell |
2,346
-72,231
| -97% | -$4.15M | 0.03% | 284 |
|
|
2019
Q3 | $4.01M | Sell |
74,577
-23,177
| -24% | -$1.14M | 0.79% | 25 |
|
|
2019
Q2 | $4.6M | Buy |
97,754
+96,590
| +8,298% | +$4.49M | 0.89% | 20 |
|
|
2019
Q1 | $55.7K | Sell |
1,164
-86,598
| -99% | -$3.84M | 0.01% | 332 |
|
|
2018
Q4 | $3.39M | Buy |
87,762
+23,982
| +38% | +$1.01M | 0.78% | 43 |
|
|
2018
Q3 | $3.02M | Buy |
63,780
+25,250
| +66% | +$1.35M | 0.64% | 54 |
|
|
2018
Q2 | $2.17M | Buy |
38,530
+38,321
| +18,335% | +$2.22M | 0.47% | 67 |
|
|
2018
Q1 | $11.8K | Sell |
209
-18,372
| -99% | -$977K | ﹤0.01% | 414 |
|
|
2017
Q4 | $777K | Buy |
+18,581
| New | +$710K | 0.16% | 127 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | -$46 | – | 686 |
|
|
2017
Q1 | $46 | Sell |
1
-518
| -100% | -$23K | ﹤0.01% | 519 |
|
|
2016
Q4 | $19.8K | Sell |
519
-21
| -4% | -$784 | ﹤0.01% | 364 |
|
|
2016
Q3 | $20.8K | Hold |
540
| – | – | ﹤0.01% | 356 |
|
|
2016
Q2 | $13.2K | Buy |
540
+196
| +57% | +$4.75K | ﹤0.01% | 357 |
|
|
2016
Q1 | $11.8K | Buy |
344
+212
| +161% | +$6.83K | ﹤0.01% | 403 |
|
|
2015
Q4 | $4.84K | Buy |
+132
| New | +$5.02K | ﹤0.01% | 363 |
|
Other funds holding STX
VH
