Visium Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-125,000
| Closed | -$4.58M | – | 573 |
|
|
2015
Q4 | $4.58M | Buy |
125,000
+67,646
| +118% | +$2.48M | 0.07% | 260 |
|
|
2015
Q3 | $2.57M | Sell |
57,354
-20,021
| -26% | -$897K | 0.04% | 368 |
|
|
2015
Q2 | $3.68M | Buy |
77,375
+46,725
| +152% | +$2.22M | 0.05% | 339 |
|
|
2015
Q1 | $1.6M | Buy |
30,650
+16,680
| +119% | +$868K | 0.02% | 458 |
|
|
2014
Q4 | $930K | Buy |
+13,970
| New | +$930K | 0.01% | 492 |
|
|
2014
Q1 | – | Sell |
-9,832
| Closed | -$552K | – | 985 |
|
|
2013
Q4 | $552K | Buy |
9,832
+3,620
| +58% | +$203K | 0.01% | 567 |
|
|
2013
Q3 | $272K | Buy |
+6,212
| New | +$272K | 0.01% | 625 |
|