Highbridge Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 896 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1090 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1134 |
|
|
2017
Q2 | – | Sell |
-16,019
| Closed | -$736K | – | 1160 |
|
|
2017
Q1 | $736K | Buy |
+16,019
| New | +$736K | 0.01% | 606 |
|
|
2016
Q4 | – | Sell |
-12,864
| Closed | -$496K | – | 1284 |
|
|
2016
Q3 | $496K | Buy |
+12,864
| New | +$496K | 0.01% | 674 |
|
|
2016
Q2 | – | Sell |
-17,068
| Closed | -$588K | – | 1287 |
|
|
2016
Q1 | $588K | Buy |
+17,068
| New | +$588K | 0.01% | 513 |
|
|
2015
Q4 | – | Sell |
-33,954
| Closed | -$1.52M | – | 1100 |
|
|
2015
Q3 | $1.52M | Sell |
33,954
-23,193
| -41% | -$1.04M | 0.02% | 440 |
|
|
2015
Q2 | $2.71M | Buy |
57,147
+45,813
| +404% | +$2.18M | 0.03% | 360 |
|
|
2015
Q1 | $590K | Buy |
+11,334
| New | +$590K | 0.01% | 559 |
|
|
2014
Q4 | – | Sell |
-8,072
| Closed | -$462K | – | 991 |
|
|
2014
Q3 | $462K | Buy |
+8,072
| New | +$462K | 0.01% | 643 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 914 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 878 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1114 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 939 |
|