RIM

Redwood Investment Management’s Seagate STX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,574	Closed	-$2.18M	–	395
2023 Q4	$2.18M	Buy	+25,574	New	+$2.18M	0.2%	114
2023 Q3	–	Sell	-66,089	Closed	-$4.04M	–	353
2023 Q2	$4.04M	Sell	66,089 -16,942	-20%	-$1.03M	0.42%	68
2023 Q1	$5.49M	Sell	83,031 -7,463	-8%	-$493K	0.59%	54
2022 Q4	$4.76M	Buy	90,494 +43,020	+91%	+$2.26M	0.63%	47
2022 Q3	$2.53M	Buy	47,474 +10,912	+30%	+$581K	0.53%	41
2022 Q2	$2.61M	Buy	36,562 +5,330	+17%	+$381K	0.44%	66
2022 Q1	$2.81M	Sell	31,232 -3,797	-11%	-$341K	0.42%	71
2021 Q4	$3.96M	Sell	35,029 -2,277	-6%	-$257K	0.52%	51
2021 Q3	$3.08M	Buy	37,306 +18,889	+103%	+$1.56M	0.44%	51
2021 Q2	$1.62M	Sell	18,417 -13,537	-42%	-$1.19M	0.26%	90
2021 Q1	$2.44M	Sell	31,954 -1,937	-6%	-$148K	0.46%	55
2020 Q4	$2.11M	Sell	33,891 -1,835	-5%	-$114K	0.35%	50
2020 Q3	$1.76M	Buy	35,726 +4,195	+13%	+$207K	0.44%	50
2020 Q2	$1.53M	Buy	31,531 +15,034	+91%	+$728K	0.44%	22
2020 Q1	$805K	Sell	16,497 -10,338	-39%	-$504K	0.51%	42
2019 Q4	$1.6M	Buy	26,835 +940	+4%	+$55.9K	0.4%	50
2019 Q3	$1.39M	Sell	25,895 -3,078	-11%	-$166K	0.38%	47
2019 Q2	$1.37M	Buy	28,973 +2,404	+9%	+$113K	0.38%	48
2019 Q1	$1.27M	Buy	26,569 +7,784	+41%	+$373K	0.54%	51
2018 Q4	$725K	Sell	18,785 -7,311	-28%	-$282K	0.55%	27
2018 Q3	$1.24M	Buy	26,096 +22,074	+549%	+$1.05M	0.45%	48
2018 Q2	$227K	Sell	4,022 -192	-5%	-$10.8K	0.09%	115
2018 Q1	$247K	Buy	+4,214	New	+$247K	0.07%	80