LP
LMR Partners’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.6M | Sell |
426,523
-163,031
| -28% | -$23.5M | 0.44% | 18 |
|
|
2025
Q1 | $50.1M | Buy |
589,554
+493,458
| +514% | +$41.9M | 0.47% | 12 |
|
|
2024
Q4 | $8.29M | Sell |
96,096
-186,812
| -66% | -$16.1M | 0.07% | 184 |
|
|
2024
Q3 | $31M | Buy |
282,908
+159,314
| +129% | +$17.4M | 0.25% | 37 |
|
|
2024
Q2 | $12.8M | Buy |
123,594
+67,698
| +121% | +$6.99M | 0.11% | 99 |
|
|
2024
Q1 | $5.2M | Sell |
55,896
-158,649
| -74% | -$14.8M | 0.05% | 154 |
|
|
2023
Q4 | $18.3M | Buy |
+214,545
| New | +$18.3M | 0.21% | 69 |
|
|
2022
Q4 | – | Sell |
-49,999
| Closed | -$2.66M | – | 1251 |
|
|
2022
Q3 | $2.66M | Buy |
+49,999
| New | +$2.66M | 0.05% | 419 |
|
|
2021
Q3 | – | Sell |
-9,188
| Closed | -$808K | – | 1178 |
|
|
2021
Q2 | $808K | Buy |
+9,188
| New | +$808K | 0.01% | 585 |
|
|
2020
Q3 | – | Sell |
-24,212
| Closed | -$1.17M | – | 615 |
|
|
2020
Q2 | $1.17M | Buy |
24,212
+11,960
| +98% | +$579K | 0.03% | 336 |
|
|
2020
Q1 | $611K | Sell |
12,252
-29,124
| -70% | -$1.45M | 0.03% | 160 |
|
|
2019
Q4 | $2.46K | Buy |
41,376
+17,947
| +77% | +$1.07K | ﹤0.01% | 112 |
|
|
2019
Q3 | $1.26M | Sell |
23,429
-5,598
| -19% | -$301K | 0.06% | 144 |
|
|
2019
Q2 | $1.37M | Buy |
29,027
+22,366
| +336% | +$1.05M | 0.05% | 179 |
|
|
2019
Q1 | $319K | Buy |
+6,661
| New | +$319K | 0.02% | 301 |
|
|
2018
Q4 | – | Sell |
-4,952
| Closed | -$234K | – | 472 |
|
|
2018
Q3 | $234K | Sell |
4,952
-11,690
| -70% | -$552K | 0.01% | 286 |
|
|
2018
Q2 | $940K | Buy |
+16,642
| New | +$940K | 0.05% | 185 |
|
|
2017
Q3 | – | Sell |
-24,762
| Closed | -$959K | – | 527 |
|
|
2017
Q2 | $959K | Buy |
24,762
+19,718
| +391% | +$764K | 0.06% | 317 |
|
|
2017
Q1 | $232K | Sell |
5,044
-19,204
| -79% | -$883K | 0.02% | 329 |
|
|
2016
Q4 | $926K | Buy |
24,248
+15,299
| +171% | +$584K | 0.14% | 163 |
|
|
2016
Q3 | $345K | Buy |
+8,949
| New | +$345K | 0.03% | 299 |
|
|
2015
Q4 | – | Sell |
-50,688
| Closed | -$2.27M | – | 341 |
|
|
2015
Q3 | $2.27M | Buy |
50,688
+32,356
| +177% | +$1.45M | 0.25% | 93 |
|
|
2015
Q2 | $871K | Sell |
18,332
-7,297
| -28% | -$347K | 0.11% | 247 |
|
|
2015
Q1 | $1.33M | Sell |
25,629
-16,580
| -39% | -$862K | 0.18% | 150 |
|
|
2014
Q4 | $2.81M | Buy |
+42,209
| New | +$2.81M | 0.37% | 57 |
|
|
2014
Q3 | – | Sell |
-35,934
| Closed | -$2.04M | – | 468 |
|
|
2014
Q2 | $2.04M | Buy |
+35,934
| New | +$2.04M | 0.17% | 163 |
|