First Quadrant’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-396
| Closed | -$45K | – | 477 |
|
|
2021
Q4 | $45K | Hold |
396
| – | – | ﹤0.01% | 413 |
|
|
2021
Q3 | $33K | Buy |
+396
| New | +$33K | ﹤0.01% | 468 |
|
|
2020
Q4 | – | Sell |
-3,941
| Closed | -$194K | – | 665 |
|
|
2020
Q3 | $194K | Hold |
3,941
| – | – | 0.02% | 352 |
|
|
2020
Q2 | $191K | Hold |
3,941
| – | – | 0.03% | 435 |
|
|
2020
Q1 | $192K | Hold |
3,941
| – | – | 0.03% | 387 |
|
|
2019
Q4 | $234K | Hold |
3,941
| – | – | 0.02% | 385 |
|
|
2019
Q3 | $212K | Hold |
3,941
| – | – | 0.02% | 408 |
|
|
2019
Q2 | $186K | Sell |
3,941
-5
| -0.1% | -$236 | 0.01% | 521 |
|
|
2019
Q1 | $189K | Sell |
3,946
-672
| -15% | -$32.2K | 0.01% | 500 |
|
|
2018
Q4 | $178K | Buy |
4,618
+146
| +3% | +$5.63K | 0.01% | 555 |
|
|
2018
Q3 | $212K | Buy |
4,472
+531
| +13% | +$25.2K | ﹤0.01% | 616 |
|
|
2018
Q2 | $223K | Hold |
3,941
| – | – | ﹤0.01% | 578 |
|
|
2018
Q1 | $231K | Hold |
3,941
| – | – | ﹤0.01% | 615 |
|
|
2017
Q4 | $165K | Hold |
3,941
| – | – | ﹤0.01% | 759 |
|
|
2017
Q3 | $131K | Hold |
3,941
| – | – | ﹤0.01% | 769 |
|
|
2017
Q2 | $153K | Buy |
+3,941
| New | +$153K | ﹤0.01% | 721 |
|