QIM
Quantitative Investment Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,447
| Closed | -$815K | – | 469 |
|
|
2024
Q3 | $815K | Buy |
7,447
+3,620
| +95% | +$396K | 0.08% | 187 |
|
|
2024
Q2 | $395K | Buy |
+3,827
| New | +$395K | 0.04% | 255 |
|
|
2024
Q1 | – | Sell |
-26,279
| Closed | -$2.24M | – | 368 |
|
|
2023
Q4 | $2.24M | Buy |
+26,279
| New | +$2.24M | 0.13% | 182 |
|
|
2022
Q2 | – | Sell |
-2,720
| Closed | -$244K | – | 304 |
|
|
2022
Q1 | $244K | Sell |
2,720
-6,562
| -71% | -$589K | 0.03% | 183 |
|
|
2021
Q4 | $1.05M | Sell |
9,282
-11,701
| -56% | -$1.32M | 0.15% | 127 |
|
|
2021
Q3 | $1.73M | Buy |
20,983
+11,537
| +122% | +$952K | 0.16% | 129 |
|
|
2021
Q2 | $830K | Sell |
9,446
-16,751
| -64% | -$1.47M | 0.08% | 222 |
|
|
2021
Q1 | $2.01M | Sell |
26,197
-261,135
| -91% | -$20M | 0.17% | 154 |
|
|
2020
Q4 | $17.9M | Buy |
287,332
+254,619
| +778% | +$15.8M | 1.45% | 11 |
|
|
2020
Q3 | $1.61M | Buy |
32,713
+16,023
| +96% | +$789K | 0.14% | 132 |
|
|
2020
Q2 | $807K | Buy |
+16,690
| New | +$807K | 0.08% | 251 |
|
|
2020
Q1 | – | Sell |
-132,448
| Closed | -$7.88M | – | 805 |
|
|
2019
Q4 | $7.88M | Sell |
132,448
-129,799
| -49% | -$7.72M | 0.24% | 102 |
|
|
2019
Q3 | $14.1M | Buy |
262,247
+238,659
| +1,012% | +$12.8M | 0.75% | 20 |
|
|
2019
Q2 | $1.11M | Sell |
23,588
-12
| -0.1% | -$565 | 0.04% | 395 |
|
|
2019
Q1 | $1.13M | Buy |
23,600
+16,700
| +242% | +$800K | 0.07% | 349 |
|
|
2018
Q4 | $266K | Buy |
+6,900
| New | +$266K | 0.01% | 462 |
|
|
2018
Q2 | – | Sell |
-40,700
| Closed | -$2.38M | – | 917 |
|
|
2018
Q1 | $2.38M | Sell |
40,700
-14,300
| -26% | -$837K | 0.04% | 423 |
|
|
2017
Q4 | $2.3M | Buy |
+55,000
| New | +$2.3M | 0.03% | 477 |
|
|
2017
Q3 | – | Sell |
-166,700
| Closed | -$6.46M | – | 830 |
|
|
2017
Q2 | $6.46M | Buy |
+166,700
| New | +$6.46M | 0.1% | 269 |
|
|
2016
Q3 | – | Sell |
-141,100
| Closed | -$3.44M | – | 854 |
|
|
2016
Q2 | $3.44M | Buy |
141,100
+98,500
| +231% | +$2.4M | 0.16% | 190 |
|
|
2016
Q1 | $1.47M | Buy |
+42,600
| New | +$1.47M | 0.07% | 325 |
|
|
2015
Q1 | – | Sell |
-19,900
| Closed | -$1.32M | – | 732 |
|
|
2014
Q4 | $1.32M | Buy |
+19,900
| New | +$1.32M | 0.2% | 106 |
|
|
2014
Q3 | – | Sell |
-9,200
| Closed | -$522K | – | 492 |
|
|
2014
Q2 | $522K | Sell |
9,200
-51,100
| -85% | -$2.9M | 0.09% | 221 |
|
|
2014
Q1 | $3.39M | Buy |
60,300
+46,200
| +328% | +$2.59M | 0.16% | 89 |
|
|
2013
Q4 | $791K | Buy |
14,100
+9,200
| +188% | +$516K | 0.08% | 236 |
|
|
2013
Q3 | $214K | Sell |
4,900
-28,800
| -85% | -$1.26M | 0.02% | 500 |
|
|
2013
Q2 | $1.51M | Buy |
+33,700
| New | +$1.51M | 0.27% | 81 |
|