IAT Reinsurance’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-450,500
Closed -$40.5M 98
2022
Q1
$40.5M Buy
+450,500
New +$40.5M 2.94% 10
2021
Q4
Sell
-500
Closed -$41K 77
2021
Q3
$41K Buy
+500
New +$41K 0.01% 66
2019
Q4
Sell
-500
Closed -$27K 102
2019
Q3
$27K Hold
500
﹤0.01% 108
2019
Q2
$24K Hold
500
﹤0.01% 108
2019
Q1
$24K Buy
+500
New +$24K ﹤0.01% 114
2018
Q2
Sell
-500
Closed -$29K 125
2018
Q1
$29K Sell
500
-375,000
-100% -$21.8M ﹤0.01% 109
2017
Q4
$15.7M Hold
375,500
2.19% 11
2017
Q3
$12.5M Buy
+375,500
New +$12.5M 1.92% 12