Parallax Volatility Advisers’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 907 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 985 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 990 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 996 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1024 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1056 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1094 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$132 | – | 1158 |
|
|
2023
Q1 | $132 | Buy |
+2
| New | +$132 | ﹤0.01% | 869 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1359 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1451 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1474 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1425 |
|
|
2021
Q4 | – | Sell |
-177,551
| Closed | -$14.7M | – | 995 |
|
|
2021
Q3 | $14.7M | Buy |
+177,551
| New | +$14.7M | 0.01% | 91 |
|
|
2021
Q2 | – | Sell |
-112,161
| Closed | -$8.61M | – | 670 |
|
|
2021
Q1 | $8.61M | Buy |
112,161
+21,907
| +24% | +$1.68M | 0.02% | 93 |
|
|
2020
Q4 | $5.61M | Buy |
90,254
+6,828
| +8% | +$424K | 0.01% | 227 |
|
|
2020
Q3 | $4.11M | Buy |
83,426
+46,441
| +126% | +$2.29M | ﹤0.01% | 348 |
|
|
2020
Q2 | $1.79M | Sell |
36,985
-85,731
| -70% | -$4.15M | ﹤0.01% | 404 |
|
|
2020
Q1 | $5.99M | Buy |
122,716
+102,622
| +511% | +$5.01M | 0.01% | 235 |
|
|
2019
Q4 | $1.2M | Sell |
20,094
-89,270
| -82% | -$5.31M | ﹤0.01% | 399 |
|
|
2019
Q3 | $5.88M | Buy |
109,364
+368
| +0.3% | +$19.8K | 0.01% | 155 |
|
|
2019
Q2 | $5.14M | Buy |
108,996
+37,735
| +53% | +$1.78M | 0.01% | 154 |
|
|
2019
Q1 | $3.41M | Sell |
71,261
-178,835
| -72% | -$8.57M | ﹤0.01% | 158 |
|
|
2018
Q4 | $9.65M | Buy |
250,096
+154,553
| +162% | +$5.96M | 0.01% | 100 |
|
|
2018
Q3 | $4.52M | Buy |
95,543
+91,954
| +2,562% | +$4.35M | 0.01% | 123 |
|
|
2018
Q2 | $203K | Sell |
3,589
-108,172
| -97% | -$6.12M | ﹤0.01% | 418 |
|
|
2018
Q1 | $6.54M | Buy |
111,761
+88,646
| +383% | +$5.19M | 0.01% | 89 |
|
|
2017
Q4 | $967K | Buy |
+23,115
| New | +$967K | ﹤0.01% | 348 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1937 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2073 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2197 |
|
|
2016
Q4 | – | Sell |
-4,434
| Closed | -$171K | – | 2011 |
|
|
2016
Q3 | $171K | Buy |
+4,434
| New | +$171K | ﹤0.01% | 429 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1769 |
|
|
2016
Q1 | – | Sell |
-13,231
| Closed | -$485K | – | 1761 |
|
|
2015
Q4 | $485K | Buy |
13,231
+12,962
| +4,819% | +$475K | ﹤0.01% | 362 |
|
|
2015
Q3 | $12K | Buy |
+269
| New | +$12K | ﹤0.01% | 722 |
|
|
2015
Q2 | – | Sell |
-148,382
| Closed | -$7.72M | – | 2204 |
|
|
2015
Q1 | $7.72M | Buy |
148,382
+130,006
| +707% | +$6.76M | 0.02% | 108 |
|
|
2014
Q4 | $1.22M | Sell |
18,376
-43,145
| -70% | -$2.87M | ﹤0.01% | 340 |
|
|
2014
Q3 | $3.52M | Buy |
61,521
+61,447
| +83,036% | +$3.52M | 0.01% | 171 |
|
|
2014
Q2 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 1268 |
|
|
2014
Q1 | – | Sell |
-180,089
| Closed | -$10.1M | – | 1336 |
|
|
2013
Q4 | $10.1M | Buy |
180,089
+119,506
| +197% | +$6.71M | 0.05% | 42 |
|
|
2013
Q3 | $2.65M | Buy |
60,583
+56,080
| +1,245% | +$2.45M | 0.01% | 88 |
|
|
2013
Q2 | $202K | Buy |
+4,503
| New | +$202K | ﹤0.01% | 275 |
|