Jefferies Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,300
| Closed | -$1.02M | – | 1922 |
|
|
2022
Q2 | $1.02M | Sell |
14,300
-740
| -5% | -$60.1K | 0.01% | 791 |
|
|
2022
Q1 | $1.35M | Sell |
15,040
-66,352
| -82% | -$6.79M | 0.01% | 813 |
|
|
2021
Q4 | $9.2M | Buy |
81,392
+79,646
| +4,562% | +$7.74M | 0.05% | 293 |
|
|
2021
Q3 | $144K | Sell |
1,746
-15,405
| -90% | -$1.34M | ﹤0.01% | 1508 |
|
|
2021
Q2 | $1.51M | Buy |
+17,151
| New | +$1.55M | 0.01% | 848 |
|
|
2021
Q1 | – | Sell |
-82,967
| Closed | -$5.16M | – | 1976 |
|
|
2020
Q4 | $5.16M | Buy |
+82,967
| New | +$4.66M | 0.04% | 399 |
|
|
2020
Q1 | – | Sell |
-3,391
| Closed | -$202K | – | 2641 |
|
|
2019
Q4 | $202K | Buy |
+3,391
| New | +$195K | ﹤0.01% | 2251 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$965K | – | 2615 |
|
|
2018
Q4 | $965K | Sell |
25,000
-32,926
| -57% | -$1.39M | 0.01% | 1177 |
|
|
2018
Q3 | $2.74M | Buy |
+57,926
| New | +$3.1M | 0.02% | 830 |
|
|
2017
Q4 | – | Sell |
-39,775
| Closed | -$1.32M | – | 2796 |
|
|
2017
Q3 | $1.32M | Buy |
39,775
+4,589
| +13% | +$156K | 0.01% | 1152 |
|
|
2017
Q2 | $1.36M | Sell |
35,186
-4,443
| -11% | -$194K | 0.01% | 1138 |
|
|
2017
Q1 | $1.82M | Sell |
39,629
-5,760
| -13% | -$256K | 0.01% | 969 |
|
|
2016
Q4 | $1.73M | Buy |
+45,389
| New | +$1.69M | 0.01% | 1000 |
|
|
2016
Q2 | – | Sell |
-1,497
| Closed | -$52K | – | 2428 |
|
|
2016
Q1 | $52K | Sell |
1,497
-29,828
| -95% | -$961K | ﹤0.01% | 2035 |
|
|
2015
Q4 | $1.15M | Sell |
31,325
-18,636
| -37% | -$709K | 0.01% | 1121 |
|
|
2015
Q3 | $2.24M | Buy |
49,961
+14,355
| +40% | +$695K | 0.01% | 843 |
|
|
2015
Q2 | $1.69M | Sell |
35,606
-25,442
| -42% | -$1.4M | 0.01% | 1000 |
|
|
2015
Q1 | $3.18M | Buy |
61,048
+34,574
| +131% | +$2.06M | 0.02% | 588 |
|
|
2014
Q4 | $1.76M | Sell |
26,474
-7,823
| -23% | -$485K | 0.01% | 759 |
|
|
2014
Q3 | $1.96M | Buy |
+34,297
| New | +$2.03M | 0.01% | 739 |
|
|
2014
Q2 | – | Sell |
-40,608
| Closed | -$2.28M | – | 2358 |
|
|
2014
Q1 | $2.28M | Buy |
40,608
+34,708
| +588% | +$1.86M | 0.02% | 568 |
|
|
2013
Q4 | $331K | Buy |
5,900
+5,325
| +926% | +$263K | ﹤0.01% | 1336 |
|
|
2013
Q3 | $25K | Buy |
+575
| New | +$24.2K | ﹤0.01% | 1810 |
|
Other funds holding STX
VH
Jefferies Group's STX Position: Q3 2022 in Review
Jefferies Group sold out of Seagate (STX) in Q3 2022, closing a stake of 14,300 shares — an estimated $1.02M sold.
Jefferies Group first reported a position in STX in Q3 2013 and held it in 23 quarters. The position peaked at $9.2M in Q4 2021. 663 funds tracked by Wall St. Rank hold STX as of Q3 2022.
- Jefferies Group reported no remaining Seagate position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 14,300 Seagate shares in Q3 2022, an estimated $1.02M.
- Jefferies Group first reported a position in Seagate in Q3 2013 and held it in 23 quarters.
- Jefferies Group's Seagate position peaked at $9.2M in Q4 2021.
- 663 funds tracked by Wall St. Rank held Seagate as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.