Marshall Wace’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-83,461
| Closed | -$7.09M | – | 2989 |
|
|
2025
Q1 | $7.09M | Sell |
83,461
-812,626
| -91% | -$69M | 0.01% | 839 |
|
|
2024
Q4 | $77.3M | Buy |
+896,087
| New | +$77.3M | 0.09% | 192 |
|
|
2024
Q2 | – | Sell |
-22,226
| Closed | -$2.07M | – | 2679 |
|
|
2024
Q1 | $2.07M | Buy |
22,226
+635
| +3% | +$59.1K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $1.84M | Buy |
+21,591
| New | +$1.84M | ﹤0.01% | 1043 |
|
|
2023
Q3 | – | Sell |
-3,263
| Closed | -$202K | – | 2301 |
|
|
2023
Q2 | $202K | Sell |
3,263
-37,086
| -92% | -$2.29M | ﹤0.01% | 1813 |
|
|
2023
Q1 | $2.67M | Buy |
+40,349
| New | +$2.67M | 0.01% | 1056 |
|
|
2021
Q3 | – | Sell |
-2,341
| Closed | -$206K | – | 2814 |
|
|
2021
Q2 | $206K | Sell |
2,341
-5,064
| -68% | -$446K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $568K | Buy |
+7,405
| New | +$568K | ﹤0.01% | 1603 |
|
|
2020
Q1 | – | Sell |
-47
| Closed | -$3K | – | 2005 |
|
|
2019
Q4 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 1576 |
|
|
2017
Q1 | – | Sell |
-93,557
| Closed | -$3.57M | – | 710 |
|
|
2016
Q4 | $3.57M | Buy |
+93,557
| New | +$3.57M | 0.02% | 543 |
|
|
2015
Q4 | – | Sell |
-13,096
| Closed | -$587K | – | 1117 |
|
|
2015
Q3 | $587K | Sell |
13,096
-13,079
| -50% | -$586K | 0.01% | 714 |
|
|
2015
Q2 | $1.24M | Sell |
26,175
-54,887
| -68% | -$2.61M | 0.02% | 560 |
|
|
2015
Q1 | $4.22M | Buy |
81,062
+8,338
| +11% | +$434K | 0.06% | 350 |
|
|
2014
Q4 | $4.84M | Sell |
72,724
-440,197
| -86% | -$29.3M | 0.06% | 315 |
|
|
2014
Q3 | $29.4M | Buy |
512,921
+398,455
| +348% | +$22.8M | 0.42% | 56 |
|
|
2014
Q2 | $6.5M | Sell |
114,466
-106,984
| -48% | -$6.08M | 0.1% | 234 |
|
|
2014
Q1 | $12.4M | Buy |
+221,450
| New | +$12.4M | 0.23% | 124 |
|