Jefferies Group’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,300
| Closed | -$1.02M | – | 1357 |
|
|
2022
Q2 | $1.02M | Sell |
14,300
-740
| -5% | -$52.9K | 0.01% | 441 |
|
|
2022
Q1 | $1.35M | Sell |
15,040
-66,352
| -82% | -$5.97M | 0.01% | 464 |
|
|
2021
Q4 | $9.2M | Buy |
81,392
+79,646
| +4,562% | +$9M | 0.05% | 107 |
|
|
2021
Q3 | $144K | Sell |
1,746
-15,405
| -90% | -$1.27M | ﹤0.01% | 944 |
|
|
2021
Q2 | $1.51M | Buy |
+17,151
| New | +$1.51M | 0.01% | 504 |
|
|
2021
Q1 | – | Sell |
-82,967
| Closed | -$5.16M | – | 1315 |
|
|
2020
Q4 | $5.16M | Buy |
+82,967
| New | +$5.16M | 0.04% | 199 |
|
|
2020
Q1 | – | Sell |
-3,391
| Closed | -$202K | – | 1623 |
|
|
2019
Q4 | $202K | Buy |
+3,391
| New | +$202K | ﹤0.01% | 1369 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$965K | – | 1699 |
|
|
2018
Q4 | $965K | Sell |
25,000
-32,926
| -57% | -$1.27M | 0.01% | 645 |
|
|
2018
Q3 | $2.74M | Buy |
+57,926
| New | +$2.74M | 0.02% | 380 |
|
|
2017
Q4 | – | Sell |
-39,775
| Closed | -$1.32M | – | 1892 |
|
|
2017
Q3 | $1.32M | Buy |
39,775
+4,589
| +13% | +$152K | 0.01% | 604 |
|
|
2017
Q2 | $1.36M | Sell |
35,186
-4,443
| -11% | -$172K | 0.01% | 608 |
|
|
2017
Q1 | $1.82M | Sell |
39,629
-5,760
| -13% | -$265K | 0.01% | 468 |
|
|
2016
Q4 | $1.73M | Buy |
+45,389
| New | +$1.73M | 0.01% | 445 |
|
|
2016
Q2 | – | Sell |
-1,497
| Closed | -$52K | – | 1446 |
|
|
2016
Q1 | $52K | Sell |
1,497
-29,828
| -95% | -$1.04M | ﹤0.01% | 1165 |
|
|
2015
Q4 | $1.15M | Sell |
31,325
-18,636
| -37% | -$683K | 0.01% | 448 |
|
|
2015
Q3 | $2.24M | Buy |
49,961
+14,355
| +40% | +$643K | 0.01% | 333 |
|
|
2015
Q2 | $1.69M | Sell |
35,606
-25,442
| -42% | -$1.21M | 0.01% | 430 |
|
|
2015
Q1 | $3.18M | Buy |
61,048
+34,574
| +131% | +$1.8M | 0.02% | 245 |
|
|
2014
Q4 | $1.76M | Sell |
26,474
-7,823
| -23% | -$520K | 0.01% | 305 |
|
|
2014
Q3 | $1.96M | Buy |
+34,297
| New | +$1.96M | 0.01% | 311 |
|
|
2014
Q2 | – | Sell |
-40,608
| Closed | -$2.28M | – | 1580 |
|
|
2014
Q1 | $2.28M | Buy |
40,608
+34,708
| +588% | +$1.95M | 0.02% | 230 |
|
|
2013
Q4 | $331K | Buy |
5,900
+5,325
| +926% | +$299K | ﹤0.01% | 768 |
|
|
2013
Q3 | $25K | Buy |
+575
| New | +$25K | ﹤0.01% | 1140 |
|