IMC Chicago’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Buy |
40,433
+22,058
| +120% | +$3.18M | ﹤0.01% | 99 |
|
|
2025
Q1 | $1.56M | Buy |
+18,375
| New | +$1.56M | ﹤0.01% | 224 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1355 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1221 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1148 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1048 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 793 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 676 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 586 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 581 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 586 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 549 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 520 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 525 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 527 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 505 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 517 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 468 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 447 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 436 |
|
|
2020
Q1 | – | Sell |
-15,866
| Closed | -$944K | – | 419 |
|
|
2019
Q4 | $944K | Buy |
+15,866
| New | +$944K | ﹤0.01% | 126 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 355 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 343 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 387 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 376 |
|