Parametric Portfolio Associates’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $100M | Sell |
1,112,959
-17,738
| -2% | -$1.59M | 0.05% | 350 |
|
|
2021
Q4 | $128M | Buy |
1,130,697
+33,199
| +3% | +$3.75M | 0.07% | 285 |
|
|
2021
Q3 | $90.6M | Sell |
1,097,498
-457,206
| -29% | -$37.7M | 0.05% | 346 |
|
|
2021
Q2 | $137M | Sell |
1,554,704
-21,506
| -1% | -$1.89M | 0.08% | 245 |
|
|
2021
Q1 | $121M | Sell |
1,576,210
-26,726
| -2% | -$2.05M | 0.07% | 264 |
|
|
2020
Q4 | $99.6M | Sell |
1,602,936
-8,184
| -0.5% | -$509K | 0.06% | 283 |
|
|
2020
Q3 | $79.4M | Sell |
1,611,120
-53,359
| -3% | -$2.63M | 0.06% | 292 |
|
|
2020
Q2 | $80.6M | Buy |
1,664,479
+12,431
| +0.8% | +$602K | 0.06% | 274 |
|
|
2020
Q1 | $80.6M | Buy |
1,652,048
+46,409
| +3% | +$2.26M | 0.07% | 238 |
|
|
2019
Q4 | $95.5M | Sell |
1,605,639
-108,210
| -6% | -$6.44M | 0.07% | 261 |
|
|
2019
Q3 | $92.2M | Buy |
1,713,849
+6,293
| +0.4% | +$339K | 0.07% | 259 |
|
|
2019
Q2 | $80.5M | Buy |
1,707,556
+4,539
| +0.3% | +$214K | 0.07% | 279 |
|
|
2019
Q1 | $81.6M | Buy |
1,703,017
+39,920
| +2% | +$1.91M | 0.07% | 260 |
|
|
2018
Q4 | $64.2M | Buy |
1,663,097
+34,495
| +2% | +$1.33M | 0.06% | 286 |
|
|
2018
Q3 | $77.1M | Sell |
1,628,602
-3,049
| -0.2% | -$144K | 0.07% | 268 |
|
|
2018
Q2 | $92.1M | Buy |
1,631,651
+55,089
| +3% | +$3.11M | 0.09% | 225 |
|
|
2018
Q1 | $92.3M | Sell |
1,576,562
-3,876
| -0.2% | -$227K | 0.09% | 215 |
|
|
2017
Q4 | $66.1M | Buy |
1,580,438
+75,651
| +5% | +$3.17M | 0.07% | 288 |
|
|
2017
Q3 | $49.9M | Buy |
1,504,787
+105,257
| +8% | +$3.49M | 0.05% | 344 |
|
|
2017
Q2 | $54.2M | Buy |
1,399,530
+685,208
| +96% | +$26.6M | 0.06% | 304 |
|
|
2017
Q1 | $32.8M | Sell |
714,322
-650,714
| -48% | -$29.9M | 0.05% | 379 |
|
|
2016
Q4 | $52.1M | Buy |
1,365,036
+83,300
| +6% | +$3.18M | 0.07% | 268 |
|
|
2016
Q3 | $49.4M | Buy |
1,281,736
+188,492
| +17% | +$7.27M | 0.07% | 276 |
|
|
2016
Q2 | $26.6M | Buy |
1,093,244
+226,225
| +26% | +$5.51M | 0.04% | 437 |
|
|
2016
Q1 | $29.9M | Buy |
867,019
+49,344
| +6% | +$1.7M | 0.05% | 399 |
|
|
2015
Q4 | $30M | Buy |
817,675
+152,041
| +23% | +$5.57M | 0.05% | 362 |
|
|
2015
Q3 | $29.8M | Buy |
665,634
+37,595
| +6% | +$1.68M | 0.06% | 357 |
|
|
2015
Q2 | $29.8M | Buy |
628,039
+31,065
| +5% | +$1.48M | 0.06% | 334 |
|
|
2015
Q1 | $31.1M | Buy |
596,974
+11,429
| +2% | +$595K | 0.06% | 324 |
|
|
2014
Q4 | $38.9M | Buy |
585,545
+25,257
| +5% | +$1.68M | 0.08% | 253 |
|
|
2014
Q3 | $32.1M | Sell |
560,288
-38,311
| -6% | -$2.19M | 0.07% | 290 |
|
|
2014
Q2 | $34M | Sell |
598,599
-13,441
| -2% | -$764K | 0.08% | 268 |
|
|
2014
Q1 | $34.4M | Buy |
612,040
+18,731
| +3% | +$1.05M | 0.08% | 261 |
|
|
2013
Q4 | $33.3M | Buy |
593,309
+29,408
| +5% | +$1.65M | 0.08% | 258 |
|
|
2013
Q3 | $24.7M | Sell |
563,901
-88,803
| -14% | -$3.89M | 0.07% | 316 |
|
|
2013
Q2 | $29.3M | Buy |
+652,704
| New | +$29.3M | 0.09% | 244 |
|