Redpoint Investment Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $303K | Sell |
5,683
-283
| -5% | -$15.1K | 0.04% | 452 |
|
|
2022
Q2 | $426K | Hold |
5,966
| – | – | 0.05% | 405 |
|
|
2022
Q1 | $536K | Hold |
5,966
| – | – | 0.05% | 399 |
|
|
2021
Q4 | $674K | Hold |
5,966
| – | – | 0.05% | 387 |
|
|
2021
Q3 | $492K | Sell |
5,966
-1,079
| -15% | -$89K | 0.04% | 453 |
|
|
2021
Q2 | $619K | Hold |
7,045
| – | – | 0.05% | 399 |
|
|
2021
Q1 | $541K | Hold |
7,045
| – | – | 0.05% | 414 |
|
|
2020
Q4 | $438K | Sell |
7,045
-693
| -9% | -$43.1K | 0.04% | 391 |
|
|
2020
Q3 | $381K | Sell |
7,738
-16,685
| -68% | -$822K | 0.04% | 421 |
|
|
2020
Q2 | $1.18M | Sell |
24,423
-1,973
| -7% | -$95.5K | 0.07% | 323 |
|
|
2020
Q1 | $1.29M | Sell |
26,396
-791
| -3% | -$38.6K | 0.08% | 277 |
|
|
2019
Q4 | $1.62M | Sell |
27,187
-4,740
| -15% | -$282K | 0.08% | 306 |
|
|
2019
Q3 | $1.72M | Sell |
31,927
-18,946
| -37% | -$1.02M | 0.09% | 283 |
|
|
2019
Q2 | $2.4M | Sell |
50,873
-3,534
| -6% | -$167K | 0.13% | 216 |
|
|
2019
Q1 | $2.61M | Hold |
54,407
| – | – | 0.13% | 199 |
|
|
2018
Q4 | $2.1M | Buy |
54,407
+19,733
| +57% | +$762K | 0.12% | 218 |
|
|
2018
Q3 | $1.64M | Buy |
34,674
+3,537
| +11% | +$167K | 0.08% | 294 |
|
|
2018
Q2 | $1.76M | Buy |
31,137
+17,501
| +128% | +$988K | 0.1% | 266 |
|
|
2018
Q1 | $798K | Buy |
13,636
+8,155
| +149% | +$477K | 0.04% | 376 |
|
|
2017
Q4 | $229K | Buy |
+5,481
| New | +$229K | 0.01% | 498 |
|