Optiver Holding’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-224
| Closed | -$24.5K | – | 870 |
|
|
2024
Q3 | $24.5K | Sell |
224
-15
| -6% | -$1.64K | ﹤0.01% | 327 |
|
|
2024
Q2 | $24.7K | Sell |
239
-27,380
| -99% | -$2.83M | ﹤0.01% | 277 |
|
|
2024
Q1 | $2.57M | Buy |
+27,619
| New | +$2.57M | ﹤0.01% | 83 |
|
|
2023
Q4 | – | Sell |
-268
| Closed | -$17.7K | – | 326 |
|
|
2023
Q3 | $17.7K | Buy |
268
+264
| +6,600% | +$17.4K | ﹤0.01% | 189 |
|
|
2023
Q2 | $247 | Buy |
+4
| New | +$247 | ﹤0.01% | 191 |
|
|
2023
Q1 | – | Sell |
-182
| Closed | -$10K | – | 326 |
|
|
2022
Q4 | $10K | Buy |
+182
| New | +$10K | ﹤0.01% | 142 |
|