HSA
Hussman Strategic Advisors’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,500
| Closed | -$2.45M | – | 346 |
|
|
2022
Q4 | $2.45M | Hold |
46,500
| – | – | 0.4% | 98 |
|
|
2022
Q3 | $2.48M | Sell |
46,500
-25,900
| -36% | -$1.38M | 0.43% | 89 |
|
|
2022
Q2 | $5.17M | Buy |
72,400
+46,400
| +178% | +$3.31M | 0.89% | 13 |
|
|
2022
Q1 | $2.34M | Buy |
26,000
+5,200
| +25% | +$467K | 0.45% | 76 |
|
|
2021
Q4 | $2.35M | Sell |
20,800
-5,200
| -20% | -$588K | 0.52% | 64 |
|
|
2021
Q3 | $2.15M | Buy |
+26,000
| New | +$2.15M | 0.47% | 82 |
|
|
2021
Q2 | – | Sell |
-5,150
| Closed | -$395K | – | 381 |
|
|
2021
Q1 | $395K | Sell |
5,150
-5,050
| -50% | -$387K | 0.08% | 281 |
|
|
2020
Q4 | $634K | Sell |
10,200
-15,300
| -60% | -$951K | 0.17% | 207 |
|
|
2020
Q3 | $1.26M | Sell |
25,500
-25,900
| -50% | -$1.28M | 0.33% | 129 |
|
|
2020
Q2 | $2.49M | Buy |
51,400
+26,400
| +106% | +$1.28M | 0.63% | 44 |
|
|
2020
Q1 | $1.22M | Buy |
+25,000
| New | +$1.22M | 0.33% | 123 |
|
|
2019
Q2 | – | Sell |
-26,400
| Closed | -$1.26M | – | 244 |
|
|
2019
Q1 | $1.26M | Sell |
26,400
-40,000
| -60% | -$1.92M | 0.31% | 131 |
|
|
2018
Q4 | $2.56M | Buy |
66,400
+15,000
| +29% | +$579K | 0.62% | 55 |
|
|
2018
Q3 | $2.43M | Buy |
+51,400
| New | +$2.43M | 0.71% | 55 |
|
|
2017
Q4 | – | Sell |
-75,000
| Closed | -$2.49M | – | 210 |
|
|
2017
Q3 | $2.49M | Sell |
75,000
-27,500
| -27% | -$912K | 0.6% | 69 |
|
|
2017
Q2 | $3.97M | Buy |
102,500
+25,000
| +32% | +$969K | 0.88% | 44 |
|
|
2017
Q1 | $3.56M | Buy |
77,500
+75,000
| +3,000% | +$3.45M | 0.79% | 59 |
|
|
2016
Q4 | $95K | Buy |
+2,500
| New | +$95K | 0.02% | 156 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$110K | – | 229 |
|
|
2015
Q4 | $110K | Hold |
3,000
| – | – | 0.02% | 177 |
|
|
2015
Q3 | $134K | Buy |
+3,000
| New | +$134K | 0.02% | 165 |
|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$9.98M | – | 206 |
|
|
2014
Q4 | $9.98M | Hold |
150,000
| – | – | 0.99% | 35 |
|
|
2014
Q3 | $8.59M | Buy |
+150,000
| New | +$8.59M | 0.73% | 54 |
|
|
2014
Q2 | – | Sell |
-350,000
| Closed | -$19.7M | – | 213 |
|
|
2014
Q1 | $19.7M | Buy |
350,000
+100,000
| +40% | +$5.62M | 1.47% | 10 |
|
|
2013
Q4 | $14M | Buy |
+250,000
| New | +$14M | 1% | 40 |
|