HP
Harvey Partners’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$2.3M | – | 36 |
|
|
2017
Q1 | $2.3M | Sell |
50,000
-50,236
| -50% | -$2.31M | 2.77% | 15 |
|
|
2016
Q4 | $3.83M | Buy |
100,236
+22,736
| +29% | +$868K | 4.02% | 6 |
|
|
2016
Q3 | $2.99M | Buy |
+77,500
| New | +$2.99M | 3.59% | 11 |
|
|
2013
Q3 | – | Sell |
-66,876
| Closed | -$3M | – | 51 |
|
|
2013
Q2 | $3M | Buy |
+66,876
| New | +$3M | 1.49% | 22 |
|