PEAK6 Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.58M | Buy |
+81,122
| New | +$4.58M | 0.02% | 135 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1884 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1838 |
|
|
2017
Q3 | – | Sell |
-9,685
| Closed | -$375K | – | 1858 |
|
|
2017
Q2 | $375K | Sell |
9,685
-13,224
| -58% | -$512K | ﹤0.01% | 639 |
|
|
2017
Q1 | $1.05M | Buy |
+22,909
| New | +$1.05M | 0.01% | 354 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1775 |
|
|
2016
Q3 | – | Sell |
-50,703
| Closed | -$1.24M | – | 1639 |
|
|
2016
Q2 | $1.24M | Buy |
50,703
+16,669
| +49% | +$406K | 0.01% | 243 |
|
|
2016
Q1 | $1.17M | Buy |
+34,034
| New | +$1.17M | 0.01% | 243 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1820 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1917 |
|
|
2015
Q2 | – | Sell |
-15,931
| Closed | -$829K | – | 1913 |
|
|
2015
Q1 | $829K | Buy |
+15,931
| New | +$829K | 0.01% | 438 |
|
|
2014
Q4 | – | Sell |
-3,400
| Closed | -$195K | – | 1818 |
|
|
2014
Q3 | $195K | Sell |
3,400
-42,428
| -93% | -$2.43M | ﹤0.01% | 950 |
|
|
2014
Q2 | $2.6M | Buy |
45,828
+4,275
| +10% | +$243K | 0.02% | 225 |
|
|
2014
Q1 | $2.33M | Buy |
+41,553
| New | +$2.33M | 0.02% | 306 |
|
|
2013
Q4 | – | Sell |
-2,900
| Closed | -$63.1K | – | 1946 |
|
|
2013
Q3 | $63.1K | Buy |
+2,900
| New | +$63.1K | ﹤0.01% | 1242 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1715 |
|