Shepherd Kaplan Krochuk’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,500
| Closed | -$293K | – | 128 |
|
|
2022
Q3 | $293K | Hold |
5,500
| – | – | 0.15% | 100 |
|
|
2022
Q2 | $393K | Hold |
5,500
| – | – | 0.17% | 104 |
|
|
2022
Q1 | $494K | Sell |
5,500
-447
| -8% | -$45.8K | 0.19% | 98 |
|
|
2021
Q4 | $672K | Buy |
5,947
+447
| +8% | +$43.4K | 0.24% | 69 |
|
|
2021
Q3 | $454K | Hold |
5,500
| – | – | 0.17% | 104 |
|
|
2021
Q2 | $484K | Sell |
5,500
-900
| -14% | -$81.1K | 0.17% | 100 |
|
|
2021
Q1 | $491K | Sell |
6,400
-700
| -10% | -$48.7K | 0.19% | 91 |
|
|
2020
Q4 | $441K | Sell |
7,100
-100
| -1% | -$5.62K | 0.17% | 99 |
|
|
2020
Q3 | $355K | Hold |
7,200
| – | – | 0.16% | 106 |
|
|
2020
Q2 | $349K | Hold |
7,200
| – | – | 0.17% | 112 |
|
|
2020
Q1 | $351K | Sell |
7,200
-2,757
| -28% | -$147K | 0.63% | 61 |
|
|
2019
Q4 | $592K | Hold |
9,957
| – | – | 0.48% | 68 |
|
|
2019
Q3 | $536K | Hold |
9,957
| – | – | 0.46% | 78 |
|
|
2019
Q2 | $469K | Hold |
9,957
| – | – | 0.39% | 86 |
|
|
2019
Q1 | $477K | Hold |
9,957
| – | – | 0.35% | 91 |
|
|
2018
Q4 | $384K | Hold |
9,957
| – | – | 0.31% | 105 |
|
|
2018
Q3 | $471K | Hold |
9,957
| – | – | 0.27% | 117 |
|
|
2018
Q2 | $562K | Hold |
9,957
| – | – | 0.39% | 79 |
|
|
2018
Q1 | $583K | Hold |
9,957
| – | – | 0.41% | 88 |
|
|
2017
Q4 | $417K | Hold |
9,957
| – | – | 0.28% | 111 |
|
|
2017
Q3 | $330K | Hold |
9,957
| – | – | 0.31% | 105 |
|
|
2017
Q2 | $386K | Buy |
+9,957
| New | +$435K | 0.24% | 98 |
|
|
2017
Q1 | – | Sell |
-12,095
| Closed | -$462K | – | 281 |
|
|
2016
Q4 | $462K | Sell |
12,095
-6,782
| -36% | -$253K | 0.14% | 94 |
|
|
2016
Q3 | $728K | Sell |
18,877
-9,229
| -33% | -$300K | 0.16% | 84 |
|
|
2016
Q2 | $685K | Buy |
28,106
+15,676
| +126% | +$380K | 0.18% | 80 |
|
|
2016
Q1 | $428K | Sell |
12,430
-7,873
| -39% | -$254K | 0.14% | 109 |
|
|
2015
Q4 | $744K | Sell |
20,303
-5,550
| -21% | -$211K | 0.22% | 79 |
|
|
2015
Q3 | $1.16M | Sell |
25,853
-12,104
| -32% | -$586K | 0.32% | 52 |
|
|
2015
Q2 | $1.8M | Sell |
37,957
-3,229
| -8% | -$178K | 0.35% | 47 |
|
|
2015
Q1 | $2.14M | Sell |
41,186
-200
| -0.5% | -$11.9K | 0.39% | 40 |
|
|
2014
Q4 | $2.75M | Sell |
41,386
-20,100
| -33% | -$1.25M | 0.46% | 43 |
|
|
2014
Q3 | $3.52M | Sell |
61,486
-2,411
| -4% | -$143K | 0.47% | 36 |
|
|
2014
Q2 | $3.63M | Sell |
63,897
-100
| -0.2% | -$5.39K | 0.39% | 40 |
|
|
2014
Q1 | $3.59M | Sell |
63,997
-6,600
| -9% | -$354K | 0.43% | 40 |
|
|
2013
Q4 | $3.96M | Sell |
70,597
-10,736
| -13% | -$531K | 0.5% | 34 |
|
|
2013
Q3 | $3.56M | Hold |
81,333
| – | – | 0.59% | 31 |
|
|
2013
Q2 | $3.65M | Buy |
+81,333
| New | +$3.28M | 0.74% | 26 |
|
Other funds holding STX
VH
