Integral Derivatives’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $632K | Buy |
+10,796
| New | +$632K | 0.02% | 58 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 536 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 532 |
|
|
2017
Q2 | – | Sell |
-38,115
| Closed | -$1.75M | – | 520 |
|
|
2017
Q1 | $1.75M | Buy |
38,115
+28,693
| +305% | +$1.32M | 0.03% | 43 |
|
|
2016
Q4 | $360K | Buy |
+9,422
| New | +$360K | 0.01% | 158 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 492 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 455 |
|
|
2016
Q1 | – | Sell |
-7,306
| Closed | -$268K | – | 455 |
|
|
2015
Q4 | $268K | Buy |
+7,306
| New | +$268K | 0.01% | 175 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 494 |
|
|
2015
Q2 | – | Sell |
-15,831
| Closed | -$824K | – | 509 |
|
|
2015
Q1 | $824K | Buy |
+15,831
| New | +$824K | 0.02% | 96 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 624 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 624 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 598 |
|
|
2014
Q1 | – | Sell |
-14,375
| Closed | -$807K | – | 614 |
|
|
2013
Q4 | $807K | Buy |
+14,375
| New | +$807K | 0.01% | 163 |
|