HBK Investments’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 262 |
|
|
2019
Q4 | – | Sell |
-47,674
| Closed | -$2.56M | – | 378 |
|
|
2019
Q3 | $2.56M | Buy |
+47,674
| New | +$2.56M | 0.03% | 153 |
|
|
2019
Q2 | – | Sell |
-24,245
| Closed | -$1.16M | – | 729 |
|
|
2019
Q1 | $1.16M | Sell |
24,245
-81,225
| -77% | -$3.89M | 0.01% | 476 |
|
|
2018
Q4 | $4.07M | Buy |
105,470
+54,845
| +108% | +$2.12M | 0.04% | 285 |
|
|
2018
Q3 | $2.4M | Buy |
50,625
+13,125
| +35% | +$621K | 0.02% | 395 |
|
|
2018
Q2 | $2.12M | Buy |
+37,500
| New | +$2.12M | 0.01% | 414 |
|
|
2017
Q4 | – | Sell |
-357,300
| Closed | -$11.9M | – | 1067 |
|
|
2017
Q3 | $11.9M | Buy |
357,300
+248,200
| +227% | +$8.23M | 0.07% | 110 |
|
|
2017
Q2 | $4.23M | Buy |
109,100
+56,600
| +108% | +$2.19M | 0.03% | 227 |
|
|
2017
Q1 | $2.41M | Sell |
52,500
-25,300
| -33% | -$1.16M | 0.02% | 251 |
|
|
2016
Q4 | $2.97M | Buy |
77,800
+65,040
| +510% | +$2.48M | 0.03% | 223 |
|
|
2016
Q3 | $492K | Buy |
12,760
+3,778
| +42% | +$146K | ﹤0.01% | 576 |
|
|
2016
Q2 | $219K | Sell |
8,982
-29,371
| -77% | -$716K | ﹤0.01% | 837 |
|
|
2016
Q1 | $1.32M | Buy |
+38,353
| New | +$1.32M | 0.01% | 472 |
|
|
2015
Q2 | – | Sell |
-12,100
| Closed | -$630K | – | 1016 |
|
|
2015
Q1 | $630K | Sell |
12,100
-19,800
| -62% | -$1.03M | 0.01% | 610 |
|
|
2014
Q4 | $2.12M | Buy |
+31,900
| New | +$2.12M | 0.03% | 305 |
|
|
2014
Q2 | – | Sell |
-18,119
| Closed | -$1.02M | – | 987 |
|
|
2014
Q1 | $1.02M | Sell |
18,119
-21,981
| -55% | -$1.23M | 0.02% | 442 |
|
|
2013
Q4 | $2.25M | Buy |
+40,100
| New | +$2.25M | 0.04% | 251 |
|