PCM
Prelude Capital Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
18,204
-6,169
| -25% | -$890K | 0.26% | 87 |
|
|
2025
Q1 | $2.07M | Buy |
24,373
+20,982
| +619% | +$1.78M | 0.16% | 120 |
|
|
2024
Q4 | $293K | Buy |
+3,391
| New | +$293K | 0.02% | 699 |
|
|
2024
Q3 | – | Sell |
-13,771
| Closed | -$1.42M | – | 1425 |
|
|
2024
Q2 | $1.42M | Buy |
+13,771
| New | +$1.42M | 0.1% | 218 |
|
|
2022
Q2 | – | Sell |
-2,786
| Closed | -$250K | – | 1806 |
|
|
2022
Q1 | $250K | Buy |
+2,786
| New | +$250K | 0.01% | 900 |
|
|
2021
Q3 | – | Sell |
-13,471
| Closed | -$1.19M | – | 1694 |
|
|
2021
Q2 | $1.19M | Buy |
+13,471
| New | +$1.19M | 0.04% | 402 |
|
|
2021
Q1 | – | Sell |
-34,561
| Closed | -$2.15M | – | 1368 |
|
|
2020
Q4 | $2.15M | Buy |
+34,561
| New | +$2.15M | 0.05% | 112 |
|
|
2020
Q3 | – | Sell |
-26,530
| Closed | -$1.28M | – | 1813 |
|
|
2020
Q2 | $1.28M | Sell |
26,530
-20,749
| -44% | -$1M | 0.07% | 116 |
|
|
2020
Q1 | $2.31M | Buy |
47,279
+7,043
| +18% | +$344K | 0.15% | 45 |
|
|
2019
Q4 | $2.39M | Buy |
40,236
+6,240
| +18% | +$371K | 0.09% | 64 |
|
|
2019
Q3 | $1.83M | Buy |
33,996
+27,496
| +423% | +$1.48M | 0.08% | 94 |
|
|
2019
Q2 | $306K | Sell |
6,500
-27,061
| -81% | -$1.27M | 0.02% | 368 |
|
|
2019
Q1 | $1.61M | Buy |
+33,561
| New | +$1.61M | 0.09% | 107 |
|
|
2018
Q4 | – | Sell |
-27,774
| Closed | -$1.32M | – | 1717 |
|
|
2018
Q3 | $1.32M | Buy |
27,774
+10,170
| +58% | +$482K | 0.08% | 182 |
|
|
2018
Q2 | $994K | Sell |
17,604
-10,517
| -37% | -$594K | 0.06% | 244 |
|
|
2018
Q1 | $1.65M | Buy |
28,121
+833
| +3% | +$48.8K | 0.12% | 135 |
|
|
2017
Q4 | $1.14M | Buy |
27,288
+730
| +3% | +$30.6K | 0.09% | 195 |
|
|
2017
Q3 | $881K | Sell |
26,558
-1,881
| -7% | -$62.4K | 0.08% | 229 |
|
|
2017
Q2 | $1.1M | Sell |
28,439
-2,361
| -8% | -$91.5K | 0.1% | 178 |
|
|
2017
Q1 | $1.42M | Sell |
30,800
-1,840
| -6% | -$84.5K | 0.14% | 162 |
|
|
2016
Q4 | $1.25M | Sell |
32,640
-18,850
| -37% | -$720K | 0.15% | 162 |
|
|
2016
Q3 | $1.99M | Buy |
51,490
+15,428
| +43% | +$595K | 0.21% | 91 |
|
|
2016
Q2 | $878K | Buy |
36,062
+18,498
| +105% | +$450K | 0.12% | 173 |
|
|
2016
Q1 | $605K | Sell |
17,564
-8,826
| -33% | -$304K | 0.08% | 236 |
|
|
2015
Q4 | $967K | Buy |
26,390
+1,617
| +7% | +$59.3K | 0.15% | 147 |
|
|
2015
Q3 | $1.11M | Buy |
24,773
+7,122
| +40% | +$319K | 0.16% | 133 |
|
|
2015
Q2 | $838K | Sell |
17,651
-9,849
| -36% | -$468K | 0.12% | 194 |
|
|
2015
Q1 | $1.43M | Sell |
27,500
-21,682
| -44% | -$1.13M | 0.2% | 117 |
|
|
2014
Q4 | $3.27M | Buy |
49,182
+6,038
| +14% | +$402K | 0.48% | 29 |
|
|
2014
Q3 | $2.47M | Buy |
43,144
+1,174
| +3% | +$67.2K | 0.35% | 39 |
|
|
2014
Q2 | $2.39M | Sell |
41,970
-467
| -1% | -$26.5K | 0.32% | 38 |
|
|
2014
Q1 | $2.38M | Buy |
42,437
+19,344
| +84% | +$1.09M | 0.32% | 35 |
|
|
2013
Q4 | $1.3M | Buy |
23,093
+18,293
| +381% | +$1.03M | 0.21% | 85 |
|
|
2013
Q3 | $210K | Buy |
4,800
+400
| +9% | +$17.5K | 0.03% | 460 |
|
|
2013
Q2 | $197K | Buy |
+4,400
| New | +$197K | 0.04% | 398 |
|