UBS O'Connor’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,500
| Closed | -$1.63M | – | 544 |
|
|
2024
Q1 | $1.63M | Buy |
+17,500
| New | +$1.63M | 0.05% | 214 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 560 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 596 |
|
|
2015
Q4 | – | Sell |
-67,914
| Closed | -$3.04M | – | 497 |
|
|
2015
Q3 | $3.04M | Buy |
+67,914
| New | +$3.04M | 0.06% | 252 |
|
|
2015
Q2 | – | Sell |
-5,376
| Closed | -$280K | – | 836 |
|
|
2015
Q1 | $280K | Hold |
5,376
| – | – | 0.01% | 619 |
|
|
2014
Q4 | $358K | Buy |
+5,376
| New | +$358K | 0.01% | 506 |
|