Timber Hill’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,602
| Closed | -$256K | – | 576 |
|
|
2017
Q2 | $256K | Buy |
+6,602
| New | +$256K | 0.01% | 223 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1017 |
|
|
2016
Q4 | – | Sell |
-86,271
| Closed | -$3.33M | – | 994 |
|
|
2016
Q3 | $3.33M | Sell |
86,271
-20,435
| -19% | -$788K | 0.02% | 41 |
|
|
2016
Q2 | $2.6M | Buy |
106,706
+55,575
| +109% | +$1.35M | 0.01% | 65 |
|
|
2016
Q1 | $1.76M | Sell |
51,131
-1,697
| -3% | -$58.4K | 0.01% | 99 |
|
|
2015
Q4 | $1.94M | Buy |
+52,828
| New | +$1.94M | 0.01% | 76 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 987 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1003 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1031 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1070 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1105 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1168 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1168 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1257 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1343 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1226 |
|