Sepio Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,415
| Closed | -$3.36M | – | 366 |
|
|
2022
Q1 | $3.36M | Buy |
+37,415
| New | +$3.36M | 0.3% | 104 |
|
|
2021
Q4 | – | Sell |
-57,626
| Closed | -$4.76M | – | 373 |
|
|
2021
Q3 | $4.76M | Buy |
57,626
+29,826
| +107% | +$2.46M | 0.39% | 68 |
|
|
2021
Q2 | $2.44M | Buy |
+27,800
| New | +$2.44M | 0.2% | 141 |
|