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 |
|