FNY Managed Accounts’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 786 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 772 |
|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$321K | – | 565 |
|
|
2017
Q1 | $321K | Buy |
+7,000
| New | +$321K | 1% | 10 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 323 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 282 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 443 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$104K | – | 436 |
|
|
2015
Q1 | $104K | Buy |
+2,000
| New | +$104K | 0.09% | 102 |
|