PEAK6 Investments’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1699 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1782 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1900 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1882 |
|
|
2023
Q3 | – | Sell |
-4,490
| Closed | -$278K | – | 1786 |
|
|
2023
Q2 | $278K | Buy |
+4,490
| New | +$278K | ﹤0.01% | 499 |
|
|
2023
Q1 | – | Sell |
-9,216
| Closed | -$485K | – | 1959 |
|
|
2022
Q4 | $485K | Sell |
9,216
-168,560
| -95% | -$8.87M | ﹤0.01% | 523 |
|
|
2022
Q3 | $9.46M | Buy |
177,776
+173,286
| +3,859% | +$9.22M | 0.04% | 44 |
|
|
2022
Q2 | $278K | Buy |
+4,490
| New | +$278K | ﹤0.01% | 1244 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2517 |
|
|
2021
Q4 | – | Sell |
-32,538
| Closed | -$2.69M | – | 2462 |
|
|
2021
Q3 | $2.69M | Buy |
+32,538
| New | +$2.69M | 0.01% | 356 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2478 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2270 |
|
|
2020
Q4 | – | Sell |
-7,063
| Closed | -$348K | – | 2009 |
|
|
2020
Q3 | $348K | Buy |
+7,063
| New | +$348K | ﹤0.01% | 827 |
|
|
2020
Q2 | – | Sell |
-5,835
| Closed | -$285K | – | 1758 |
|
|
2020
Q1 | $285K | Buy |
5,835
+1,629
| +39% | +$79.6K | ﹤0.01% | 665 |
|
|
2019
Q4 | $250K | Buy |
+4,206
| New | +$250K | ﹤0.01% | 678 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1679 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1706 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1750 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1789 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1633 |
|