GLG Partners’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-170,397
| Closed | -$7.83M | – | 416 |
|
|
2017
Q1 | $7.83M | Buy |
+170,397
| New | +$7.83M | 0.37% | 75 |
|
|
2016
Q3 | – | Sell |
-455
| Closed | -$11K | – | 457 |
|
|
2016
Q2 | $11K | Buy |
+455
| New | +$11K | ﹤0.01% | 375 |
|
|
2015
Q2 | – | Sell |
-30,763
| Closed | -$1.6M | – | 468 |
|
|
2015
Q1 | $1.6M | Buy |
+30,763
| New | +$1.6M | 0.05% | 241 |
|