Quinn Opportunity Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,000
| Closed | -$377K | – | 187 |
|
|
2019
Q3 | $377K | Hold |
7,000
| – | – | 0.05% | 127 |
|
|
2019
Q2 | $330K | Hold |
7,000
| – | – | 0.04% | 140 |
|
|
2019
Q1 | $335K | Hold |
7,000
| – | – | 0.05% | 140 |
|
|
2018
Q4 | $270K | Hold |
7,000
| – | – | 0.04% | 126 |
|
|
2018
Q3 | $331K | Hold |
7,000
| – | – | 0.05% | 142 |
|
|
2018
Q2 | $395K | Hold |
7,000
| – | – | 0.05% | 133 |
|
|
2018
Q1 | $410K | Buy |
+7,000
| New | +$410K | 0.05% | 133 |
|