QAM
Quentec Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,400
| Closed | -$1.31M | – | 23 |
|
|
2017
Q4 | $1.31M | Buy |
+5,400
| New | +$1.31M | 0.21% | 32 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2015
Q4 | – | Sell |
-120,000
| Closed | -$5.38M | – | 55 |
|
|
2015
Q3 | $5.38M | Buy |
+120,000
| New | +$5.38M | 0.92% | 27 |
|
|
2015
Q2 | – | Sell |
-153,244
| Closed | -$7.97M | – | 52 |
|
|
2015
Q1 | $7.97M | Sell |
153,244
-5,471
| -3% | -$285K | 1.66% | 25 |
|
|
2014
Q4 | $10.6M | Buy |
158,715
+99,784
| +169% | +$6.64M | 1.92% | 23 |
|
|
2014
Q3 | $3.38M | Sell |
58,931
-150,106
| -72% | -$8.6M | 0.89% | 37 |
|
|
2014
Q2 | $11.9M | Buy |
209,037
+8,237
| +4% | +$468K | 3.09% | 11 |
|
|
2014
Q1 | $11.3M | Buy |
+200,800
| New | +$11.3M | 3.42% | 6 |
|