Quadrature Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,267
| Closed | -$1.59M | – | 1165 |
|
|
2022
Q4 | $1.59M | Buy |
+30,267
| New | +$1.59M | 0.05% | 277 |
|
|
2020
Q1 | – | Sell |
-69,155
| Closed | -$4.11M | – | 696 |
|
|
2019
Q4 | $4.11M | Sell |
69,155
-195,991
| -74% | -$11.7M | 0.16% | 146 |
|
|
2019
Q3 | $14.3M | Buy |
265,146
+259,257
| +4,402% | +$13.9M | 0.69% | 40 |
|
|
2019
Q2 | $277K | Buy |
+5,889
| New | +$277K | 0.02% | 373 |
|
|
2018
Q2 | – | Sell |
-15,978
| Closed | -$935K | – | 711 |
|
|
2018
Q1 | $935K | Buy |
+15,978
| New | +$935K | 0.07% | 271 |
|
|
2017
Q1 | – | Sell |
-161,777
| Closed | -$6.18M | – | 853 |
|
|
2016
Q4 | $6.18M | Buy |
161,777
+81,009
| +100% | +$3.09M | 0.39% | 64 |
|
|
2016
Q3 | $3.11M | Buy |
+80,768
| New | +$3.11M | 0.27% | 93 |
|