Magnetar Financial’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,390
| Closed | -$600K | – | 724 |
|
|
2020
Q2 | $600K | Buy |
+12,390
| New | +$600K | 0.02% | 246 |
|
|
2017
Q3 | – | Sell |
-49,311
| Closed | -$1.91M | – | 896 |
|
|
2017
Q2 | $1.91M | Sell |
49,311
-9,038
| -15% | -$350K | 0.03% | 232 |
|
|
2017
Q1 | $2.68M | Buy |
+58,349
| New | +$2.68M | 0.04% | 140 |
|
|
2016
Q4 | – | Sell |
-5,363
| Closed | -$207K | – | 327 |
|
|
2016
Q3 | $207K | Buy |
+5,363
| New | +$207K | ﹤0.01% | 487 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 445 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 427 |
|
|
2015
Q4 | – | Sell |
-13,056
| Closed | -$585K | – | 442 |
|
|
2015
Q3 | $585K | Buy |
+13,056
| New | +$585K | 0.01% | 160 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 195 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 275 |
|