GL
GLG LLC’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $582K | Hold |
13,919
| – | – | 0.04% | 320 |
|
|
2017
Q3 | $462K | Sell |
13,919
-1,294
| -9% | -$43K | 0.03% | 383 |
|
|
2017
Q2 | $590K | Sell |
15,213
-137,326
| -90% | -$5.33M | 0.04% | 366 |
|
|
2017
Q1 | $7.01M | Buy |
152,539
+136,093
| +828% | +$6.25M | 0.39% | 56 |
|
|
2016
Q4 | $628K | Buy |
16,446
+1,046
| +7% | +$39.9K | 0.04% | 342 |
|
|
2016
Q3 | $594K | Sell |
15,400
-34,600
| -69% | -$1.33M | 0.04% | 344 |
|
|
2016
Q2 | $1.22M | Buy |
+50,000
| New | +$1.22M | 0.09% | 221 |
|
|
2016
Q1 | – | Sell |
-21,090
| Closed | -$773K | – | 554 |
|
|
2015
Q4 | $773K | Sell |
21,090
-20,888
| -50% | -$766K | 0.05% | 350 |
|
|
2015
Q3 | $1.88M | Sell |
41,978
-2,557
| -6% | -$115K | 0.05% | 302 |
|
|
2015
Q2 | $2.12M | Buy |
+44,535
| New | +$2.12M | 0.05% | 330 |
|
|
2015
Q1 | – | Sell |
-29,698
| Closed | -$1.98M | – | 644 |
|
|
2014
Q4 | $1.98M | Hold |
29,698
| – | – | 0.06% | 311 |
|
|
2014
Q3 | $1.7M | Sell |
29,698
-869
| -3% | -$49.8K | 0.05% | 359 |
|
|
2014
Q2 | $1.74M | Hold |
30,567
| – | – | 0.05% | 363 |
|
|
2014
Q1 | $1.72M | Buy |
+30,567
| New | +$1.72M | 0.06% | 323 |
|