Symmetry Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,470
| Closed | -$255K | – | 449 |
|
|
2024
Q2 | $255K | Hold |
2,470
| – | – | 0.01% | 445 |
|
|
2024
Q1 | $230K | Buy |
+2,470
| New | +$230K | 0.02% | 502 |
|
|
2023
Q4 | – | Sell |
-5,141
| Closed | -$339K | – | 552 |
|
|
2023
Q3 | $339K | Sell |
5,141
-1,620
| -24% | -$107K | 0.02% | 407 |
|
|
2023
Q2 | $418K | Hold |
6,761
| – | – | 0.02% | 387 |
|
|
2023
Q1 | $447K | Hold |
6,761
| – | – | 0.02% | 359 |
|
|
2022
Q4 | $356K | Hold |
6,761
| – | – | 0.02% | 424 |
|
|
2022
Q3 | $360K | Hold |
6,761
| – | – | 0.02% | 389 |
|
|
2022
Q2 | $483K | Sell |
6,761
-466
| -6% | -$33.3K | 0.03% | 331 |
|
|
2022
Q1 | $650K | Hold |
7,227
| – | – | 0.04% | 296 |
|
|
2021
Q4 | $817K | Hold |
7,227
| – | – | 0.05% | 260 |
|
|
2021
Q3 | $615K | Hold |
7,227
| – | – | 0.04% | 338 |
|
|
2021
Q2 | $635K | Hold |
7,227
| – | – | 0.04% | 340 |
|
|
2021
Q1 | $555K | Hold |
7,227
| – | – | 0.04% | 364 |
|
|
2020
Q4 | $449K | Hold |
7,227
| – | – | 0.03% | 399 |
|
|
2020
Q3 | $356K | Buy |
+7,227
| New | +$356K | 0.03% | 428 |
|