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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.15M | Sell |
19,600
-54,400
| -74% | -$5.56M | ﹤0.01% | 1471 |
|
|
2024
Q2 | $7.64M | Sell |
74,000
-5,000
| -6% | -$467K | 0.02% | 619 |
|
|
2024
Q1 | $7.35M | Buy |
79,000
+17,200
| +28% | +$1.51M | 0.02% | 645 |
|
|
2023
Q4 | $5.28M | Sell |
61,800
-100
| -0.2% | -$7.46K | 0.02% | 806 |
|
|
2023
Q3 | $4.08M | Sell |
61,900
-5,000
| -7% | -$322K | 0.02% | 848 |
|
|
2023
Q2 | $4.14M | Buy |
66,900
+54,400
| +435% | +$3.32M | 0.02% | 754 |
|
|
2023
Q1 | $827K | Sell |
12,500
-93,100
| -88% | -$5.93M | ﹤0.01% | 1987 |
|
|
2022
Q4 | $5.56M | Sell |
105,600
-468,100
| -82% | -$24.9M | 0.03% | 669 |
|
|
2022
Q3 | $30.5M | Buy |
573,700
+42,100
| +8% | +$3.04M | 0.13% | 127 |
|
|
2022
Q2 | $37.3M | Buy |
531,600
+259,600
| +95% | +$21.1M | 0.07% | 251 |
|
|
2022
Q1 | $24.5M | Buy |
272,000
+8,000
| +3% | +$819K | 0.05% | 338 |
|
|
2021
Q4 | $29.8M | Sell |
264,000
-181,000
| -41% | -$17.6M | 0.06% | 298 |
|
|
2021
Q3 | $36.7M | Buy |
445,000
+107,089
| +32% | +$9.32M | 0.08% | 207 |
|
|
2021
Q2 | $30.7M | Buy |
337,911
+92,811
| +38% | +$8.36M | 0.07% | 248 |
|
|
2021
Q1 | $18.8M | Sell |
245,100
-112,200
| -31% | -$7.81M | 0.05% | 369 |
|
|
2020
Q4 | $22.2M | Sell |
357,300
-35,000
| -9% | -$1.97M | 0.05% | 363 |
|
|
2020
Q3 | $19.3M | Buy |
392,300
+167,100
| +74% | +$7.85M | 0.05% | 353 |
|
|
2020
Q2 | $10.9M | Sell |
225,200
-39,700
| -15% | -$1.99M | 0.04% | 452 |
|
|
2020
Q1 | $12.9M | Sell |
264,900
-286,400
| -52% | -$15.3M | 0.08% | 256 |
|
|
2019
Q4 | $32.8M | Sell |
551,300
-336,800
| -38% | -$19.3M | 0.17% | 107 |
|
|
2019
Q3 | $47.8M | Buy |
888,100
+667,800
| +303% | +$32.8M | 0.3% | 45 |
|
|
2019
Q2 | $10.4M | Sell |
220,300
-46,000
| -17% | -$2.14M | 0.07% | 342 |
|
|
2019
Q1 | $12.8M | Buy |
266,300
+27,800
| +12% | +$1.23M | 0.07% | 280 |
|
|
2018
Q4 | $9.2M | Sell |
238,500
-60,100
| -20% | -$2.53M | 0.06% | 370 |
|
|
2018
Q3 | $14.1M | Buy |
+298,600
| New | +$16M | 0.06% | 333 |
|
Other funds holding STX
