Laurion Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,900
| Closed | -$453K | – | 692 |
|
|
2021
Q1 | $453K | Buy |
+5,900
| New | +$453K | ﹤0.01% | 392 |
|
|
2020
Q2 | – | Sell |
-13,785
| Closed | -$673K | – | 828 |
|
|
2020
Q1 | $673K | Buy |
+13,785
| New | +$673K | 0.01% | 308 |
|
|
2018
Q4 | – | Sell |
-26,363
| Closed | -$1.25M | – | 927 |
|
|
2018
Q3 | $1.25M | Buy |
26,363
+3,782
| +17% | +$179K | 0.01% | 284 |
|
|
2018
Q2 | $1.28M | Sell |
22,581
-39,218
| -63% | -$2.22M | 0.01% | 468 |
|
|
2018
Q1 | $3.62M | Buy |
61,799
+54,191
| +712% | +$3.17M | 0.03% | 233 |
|
|
2017
Q4 | $318K | Sell |
7,608
-14,692
| -66% | -$614K | ﹤0.01% | 903 |
|
|
2017
Q3 | $740K | Sell |
22,300
-198,417
| -90% | -$6.58M | ﹤0.01% | 625 |
|
|
2017
Q2 | $8.55M | Buy |
+220,717
| New | +$8.55M | 0.05% | 101 |
|
|
2017
Q1 | – | Sell |
-83,200
| Closed | -$3.18M | – | 1068 |
|
|
2016
Q4 | $3.18M | Buy |
83,200
+75,673
| +1,005% | +$2.89M | 0.03% | 144 |
|
|
2016
Q3 | $290K | Buy |
+7,527
| New | +$290K | ﹤0.01% | 361 |
|
|
2016
Q2 | – | Sell |
-21,600
| Closed | -$744K | – | 730 |
|
|
2016
Q1 | $744K | Buy |
+21,600
| New | +$744K | 0.01% | 210 |
|