OAM
Oxford Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,027
| Closed | -$348K | – | 681 |
|
|
2024
Q4 | $348K | Buy |
+4,027
| New | +$348K | 0.16% | 223 |
|
|
2019
Q4 | – | Sell |
-218,485
| Closed | -$11.8M | – | 2072 |
|
|
2019
Q3 | $11.8M | Buy |
+218,485
| New | +$11.8M | 0.28% | 44 |
|
|
2019
Q1 | – | Sell |
-55,523
| Closed | -$2.14M | – | 1958 |
|
|
2018
Q4 | $2.14M | Sell |
55,523
-137,322
| -71% | -$5.3M | 0.06% | 431 |
|
|
2018
Q3 | $8.99M | Buy |
+192,845
| New | +$8.99M | 0.19% | 110 |
|
|
2018
Q2 | – | Sell |
-73,726
| Closed | -$4.31M | – | 1912 |
|
|
2018
Q1 | $4.31M | Buy |
73,726
+45,942
| +165% | +$2.69M | 0.09% | 231 |
|
|
2017
Q4 | $1.16M | Buy |
+27,784
| New | +$1.16M | 0.03% | 859 |
|
|
2017
Q3 | – | Sell |
-61,287
| Closed | -$2.38M | – | 1689 |
|
|
2017
Q2 | $2.38M | Buy |
+61,287
| New | +$2.38M | 0.05% | 523 |
|
|
2017
Q1 | – | Sell |
-35,958
| Closed | -$1.37M | – | 1472 |
|
|
2016
Q4 | $1.37M | Sell |
35,958
-50,622
| -58% | -$1.93M | 0.05% | 409 |
|
|
2016
Q3 | $3.34M | Sell |
86,580
-122,870
| -59% | -$4.74M | 0.1% | 255 |
|
|
2016
Q2 | $5.1M | Buy |
+209,450
| New | +$5.1M | 0.17% | 145 |
|
|
2015
Q2 | – | Sell |
-17,099
| Closed | -$890K | – | 734 |
|
|
2015
Q1 | $890K | Sell |
17,099
-14,036
| -45% | -$731K | 0.02% | 478 |
|
|
2014
Q4 | $2.09M | Sell |
31,135
-93,924
| -75% | -$6.32M | 0.05% | 372 |
|
|
2014
Q3 | $7.11M | Buy |
125,059
+29,786
| +31% | +$1.69M | 0.16% | 130 |
|
|
2014
Q2 | $5.41M | Buy |
+95,273
| New | +$5.41M | 0.18% | 160 |
|
|
2014
Q1 | – | Sell |
-152,112
| Closed | -$8.54M | – | 758 |
|
|
2013
Q4 | $8.54M | Buy |
152,112
+113,752
| +297% | +$6.39M | 0.21% | 135 |
|
|
2013
Q3 | $1.68M | Sell |
38,360
-267,668
| -87% | -$11.7M | 0.04% | 503 |
|
|
2013
Q2 | $13.7M | Buy |
+306,028
| New | +$13.7M | 0.37% | 39 |
|