Simplicity Solutions’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,107
| Closed | -$449K | – | 611 |
|
|
2021
Q2 | $449K | Buy |
5,107
+156
| +3% | +$13.7K | 0.09% | 253 |
|
|
2021
Q1 | $380K | Sell |
4,951
-28,600
| -85% | -$2.2M | 0.08% | 255 |
|
|
2020
Q4 | $2.09M | Buy |
33,551
+298
| +0.9% | +$18.5K | 0.03% | 378 |
|
|
2020
Q3 | $1.64M | Buy |
33,253
+9,740
| +41% | +$480K | 0.03% | 379 |
|
|
2020
Q2 | $1.14M | Buy |
+23,513
| New | +$1.14M | 0.02% | 437 |
|
|
2018
Q3 | – | Sell |
-17,701
| Closed | -$999K | – | 612 |
|
|
2018
Q2 | $999K | Buy |
17,701
+815
| +5% | +$46K | 0.07% | 149 |
|
|
2018
Q1 | $988K | Sell |
16,886
-10,703
| -39% | -$626K | 0.09% | 132 |
|
|
2017
Q4 | $1.15M | Buy |
+27,589
| New | +$1.15M | 0.11% | 115 |
|
|
2017
Q3 | – | Sell |
-21,856
| Closed | -$847K | – | 357 |
|
|
2017
Q2 | $847K | Buy |
21,856
+1,376
| +7% | +$53.3K | 0.1% | 177 |
|
|
2017
Q1 | $941K | Sell |
20,480
-1,373
| -6% | -$63.1K | 0.14% | 153 |
|
|
2016
Q4 | $834K | Buy |
21,853
+14,050
| +180% | +$536K | 0.19% | 124 |
|
|
2016
Q3 | $301K | Sell |
7,803
-19,170
| -71% | -$739K | 0.15% | 176 |
|
|
2016
Q2 | $657K | Buy |
26,973
+10,347
| +62% | +$252K | 0.35% | 86 |
|
|
2016
Q1 | $573K | Buy |
+16,626
| New | +$573K | 0.35% | 97 |
|