Lombard Odier Asset Management (Switzerland)’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,314
| Closed | -$508K | – | 324 |
|
|
2020
Q3 | $508K | Sell |
10,314
-717
| -6% | -$35.3K | 0.05% | 223 |
|
|
2020
Q2 | $534K | Sell |
11,031
-8,272
| -43% | -$400K | 0.08% | 111 |
|
|
2020
Q1 | $942K | Sell |
19,303
-74,502
| -79% | -$3.64M | 0.13% | 126 |
|
|
2019
Q4 | $5.58M | Buy |
93,805
+56,614
| +152% | +$3.37M | 0.52% | 45 |
|
|
2019
Q3 | $2M | Buy |
37,191
+8,752
| +31% | +$471K | 0.22% | 85 |
|
|
2019
Q2 | $1.34M | Sell |
28,439
-81,600
| -74% | -$3.84M | 0.14% | 130 |
|
|
2019
Q1 | $5.27M | Sell |
110,039
-40,044
| -27% | -$1.92M | 0.53% | 45 |
|
|
2018
Q4 | $5.79M | Buy |
150,083
+58,568
| +64% | +$2.26M | 0.66% | 43 |
|
|
2018
Q3 | $4.33M | Buy |
91,515
+70,721
| +340% | +$3.35M | 0.43% | 50 |
|
|
2018
Q2 | $1.17M | Buy |
+20,794
| New | +$1.17M | 0.12% | 158 |
|
|
2017
Q3 | – | Sell |
-28,956
| Closed | -$1.12M | – | 388 |
|
|
2017
Q2 | $1.12M | Buy |
28,956
+23,929
| +476% | +$927K | 0.13% | 169 |
|
|
2017
Q1 | $231K | Buy |
+5,027
| New | +$231K | 0.03% | 334 |
|
|
2016
Q4 | – | Sell |
-1,821
| Closed | -$70K | – | 105 |
|
|
2016
Q3 | $70K | Buy |
+1,821
| New | +$70K | 0.02% | 96 |
|
|
2016
Q2 | – | Sell |
-1,783
| Closed | -$61K | – | 419 |
|
|
2016
Q1 | $61K | Hold |
1,783
| – | – | 0.01% | 389 |
|
|
2015
Q4 | $66K | Buy |
+1,783
| New | +$66K | 0.01% | 406 |
|
|
2015
Q3 | – | Sell |
-12,916
| Closed | -$614K | – | 389 |
|
|
2015
Q2 | $614K | Sell |
12,916
-3,156
| -20% | -$150K | 0.05% | 260 |
|
|
2015
Q1 | $842K | Buy |
+16,072
| New | +$842K | 0.09% | 196 |
|