Stelliam Investment Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-820,000
| Closed | -$47M | – | 60 |
|
|
2014
Q3 | $47M | Sell |
820,000
-667,500
| -45% | -$38.2M | 1.24% | 40 |
|
|
2014
Q2 | $84.5M | Buy |
1,487,500
+275,000
| +23% | +$15.6M | 2.26% | 13 |
|
|
2014
Q1 | $68.1M | Buy |
1,212,500
+147,500
| +14% | +$8.28M | 2.25% | 13 |
|
|
2013
Q4 | $59.8M | Sell |
1,065,000
-400,000
| -27% | -$22.5M | 2.44% | 14 |
|
|
2013
Q3 | $64.1M | Buy |
1,465,000
+410,000
| +39% | +$17.9M | 3.05% | 6 |
|
|
2013
Q2 | $47.3M | Buy |
+1,055,000
| New | +$47.3M | 2.57% | 11 |
|