PEAK6 Investments’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,490
Closed -$289K 4565
2023
Q2
$278K Buy
+4,490
New +$274K ﹤0.01% 2656
2023
Q1
Sell
-9,216
Closed -$587K 4954
2022
Q4
$485K Sell
9,216
-168,560
-95% -$8.96M ﹤0.01% 2549
2022
Q3
$9.46M Buy
177,776
+173,286
+3,859% +$12.5M 0.04% 475
2022
Q2
$278K Buy
+4,490
New +$365K ﹤0.01% 4450
2021
Q4
Sell
-32,538
Closed -$3.16M 5774
2021
Q3
$2.69M Buy
+32,538
New +$2.83M 0.01% 1676
2020
Q4
Sell
-7,063
Closed -$397K 5127
2020
Q3
$348K Buy
+7,063
New +$332K ﹤0.01% 3120
2020
Q2
Sell
-5,835
Closed -$293K 4803
2020
Q1
$285K Buy
5,835
+1,629
+39% +$87K ﹤0.01% 2535
2019
Q4
$250K Buy
+4,206
New +$242K ﹤0.01% 2418

Other funds holding STX