Marshall Wace North America’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.6M | Sell |
128,084
-8,480
| -6% | -$700K | 0.05% | 339 |
|
|
2021
Q2 | $12M | Buy |
136,564
+133,829
| +4,893% | +$11.8M | 0.05% | 340 |
|
|
2021
Q1 | $210K | Sell |
2,735
-9,940
| -78% | -$763K | ﹤0.01% | 1367 |
|
|
2020
Q4 | $788K | Buy |
+12,675
| New | +$788K | ﹤0.01% | 991 |
|
|
2020
Q3 | – | Sell |
-15,703
| Closed | -$760K | – | 1460 |
|
|
2020
Q2 | $760K | Buy |
+15,703
| New | +$760K | 0.01% | 833 |
|
|
2020
Q1 | – | Sell |
-65,875
| Closed | -$3.92M | – | 1582 |
|
|
2019
Q4 | $3.92M | Buy |
65,875
+65,847
| +235,168% | +$3.92M | 0.02% | 433 |
|
|
2019
Q3 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1277 |
|
|
2018
Q3 | – | Sell |
-68,878
| Closed | -$3.89M | – | 1346 |
|
|
2018
Q2 | $3.89M | Buy |
+68,878
| New | +$3.89M | 0.02% | 579 |
|
|
2013
Q4 | $1.53M | Buy |
+27,323
| New | +$1.53M | 0.03% | 325 |
|
|
2013
Q3 | – | Sell |
-311,944
| Closed | -$14M | – | 703 |
|
|
2013
Q2 | $14M | Buy |
+311,944
| New | +$14M | 1.1% | 10 |
|