Paloma Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,115
| Closed | -$528K | – | 1674 |
|
|
2024
Q2 | $528K | Sell |
5,115
-3,965
| -44% | -$370K | 0.05% | 723 |
|
|
2024
Q1 | $845K | Buy |
+9,080
| New | +$799K | 0.12% | 349 |
|
|
2022
Q4 | – | Sell |
-3,928
| Closed | -$209K | – | 1237 |
|
|
2022
Q3 | $209K | Buy |
+3,928
| New | +$284K | 0.04% | 703 |
|
|
2022
Q2 | – | Sell |
-5,331
| Closed | -$479K | – | 1768 |
|
|
2022
Q1 | $479K | Sell |
5,331
-29,169
| -85% | -$2.99M | 0.04% | 793 |
|
|
2021
Q4 | $3.9M | Buy |
34,500
+28,075
| +437% | +$2.73M | 0.12% | 271 |
|
|
2021
Q3 | $530K | Buy |
6,425
+1,224
| +24% | +$106K | 0.02% | 529 |
|
|
2021
Q2 | $458K | Sell |
5,201
-36,567
| -88% | -$3.3M | 0.01% | 1057 |
|
|
2021
Q1 | $3.21M | Buy |
41,768
+19,595
| +88% | +$1.36M | 0.09% | 253 |
|
|
2020
Q4 | $1.38M | Sell |
22,173
-26,771
| -55% | -$1.5M | 0.06% | 467 |
|
|
2020
Q3 | $2.41M | Sell |
48,944
-82,613
| -63% | -$3.88M | 0.09% | 333 |
|
|
2020
Q2 | $6.37M | Buy |
131,557
+117,357
| +826% | +$5.89M | 0.13% | 222 |
|
|
2020
Q1 | $693K | Sell |
14,200
-94,359
| -87% | -$5.04M | 0.07% | 397 |
|
|
2019
Q4 | $6.46M | Sell |
108,559
-24,813
| -19% | -$1.43M | 0.15% | 173 |
|
|
2019
Q3 | $7.17M | Buy |
133,372
+107,637
| +418% | +$5.28M | 0.21% | 111 |
|
|
2019
Q2 | $1.21M | Buy |
+25,735
| New | +$1.2M | 0.03% | 619 |
|
|
2019
Q1 | – | Sell |
-184,518
| Closed | -$7.12M | – | 1938 |
|
|
2018
Q4 | $7.12M | Buy |
184,518
+24,257
| +15% | +$1.02M | 0.34% | 66 |
|
|
2018
Q3 | $7.59M | Buy |
160,261
+144,595
| +923% | +$7.73M | 0.22% | 109 |
|
|
2018
Q2 | $885K | Buy |
15,666
+7,646
| +95% | +$442K | 0.03% | 759 |
|
|
2018
Q1 | $469K | Sell |
8,020
-7,447
| -48% | -$396K | 0.02% | 1411 |
|
|
2017
Q4 | $647K | Sell |
15,467
-21,508
| -58% | -$822K | 0.02% | 1242 |
|
|
2017
Q3 | $1.23M | Buy |
36,975
+25,934
| +235% | +$881K | 0.04% | 1047 |
|
|
2017
Q2 | $428K | Sell |
11,041
-26,086
| -70% | -$1.14M | 0.01% | 1636 |
|
|
2017
Q1 | $1.7M | Sell |
37,127
-15,532
| -29% | -$689K | 0.05% | 891 |
|
|
2016
Q4 | $2.01M | Buy |
52,659
+44,147
| +519% | +$1.65M | 0.06% | 667 |
|
|
2016
Q3 | $328K | Sell |
8,512
-44,914
| -84% | -$1.46M | 0.01% | 1593 |
|
|
2016
Q2 | $1.3M | Buy |
53,426
+28,064
| +111% | +$680K | 0.04% | 974 |
|
|
2016
Q1 | $874K | Sell |
25,362
-29,946
| -54% | -$965K | 0.03% | 958 |
|
|
2015
Q4 | $2.03M | Buy |
55,308
+41,132
| +290% | +$1.57M | 0.1% | 360 |
|
|
2015
Q3 | $635K | Sell |
14,176
-40,748
| -74% | -$1.97M | 0.03% | 911 |
|
|
2015
Q2 | $2.61M | Buy |
+54,924
| New | +$3.03M | 0.09% | 353 |
|
|
2014
Q1 | – | Sell |
-48,920
| Closed | -$2.75M | – | 982 |
|
|
2013
Q4 | $2.75M | Buy |
48,920
+19,974
| +69% | +$988K | 0.16% | 157 |
|
|
2013
Q3 | $1.27M | Buy |
28,946
+22,842
| +374% | +$960K | 0.08% | 299 |
|
|
2013
Q2 | $274K | Buy |
+6,104
| New | +$246K | 0.02% | 717 |
|
Other funds holding STX
