Hutchin Hill Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-135,400
| Closed | -$5.25M | – | 939 |
|
|
2017
Q2 | $5.25M | Buy |
135,400
+44,100
| +48% | +$1.71M | 0.18% | 118 |
|
|
2017
Q1 | $4.19M | Buy |
+91,300
| New | +$4.19M | 0.11% | 183 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 684 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 680 |
|
|
2016
Q1 | – | Sell |
-117,500
| Closed | -$4.31M | – | 737 |
|
|
2015
Q4 | $4.31M | Buy |
+117,500
| New | +$4.31M | 0.11% | 165 |
|
|
2015
Q3 | – | Sell |
-14,500
| Closed | -$689K | – | 725 |
|
|
2015
Q2 | $689K | Sell |
14,500
-54,100
| -79% | -$2.57M | 0.02% | 511 |
|
|
2015
Q1 | $3.57M | Buy |
+68,600
| New | +$3.57M | 0.1% | 218 |
|
|
2014
Q2 | – | Sell |
-27,900
| Closed | -$1.57M | – | 716 |
|
|
2014
Q1 | $1.57M | Buy |
27,900
+21,300
| +323% | +$1.2M | 0.08% | 266 |
|
|
2013
Q4 | $371K | Buy |
+6,600
| New | +$371K | 0.03% | 422 |
|
|
2013
Q3 | – | Sell |
-14,400
| Closed | -$646K | – | 570 |
|
|
2013
Q2 | $646K | Buy |
+14,400
| New | +$646K | 0.07% | 245 |
|