Weiss Multi-Strategy Advisers’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,775
| Closed | -$3.82M | – | 386 |
|
|
2023
Q4 | $3.82M | Buy |
+44,775
| New | +$3.82M | 0.09% | 253 |
|
|
2019
Q2 | – | Sell |
-95,000
| Closed | -$4.55M | – | 547 |
|
|
2019
Q1 | $4.55M | Buy |
+95,000
| New | +$4.55M | 0.11% | 165 |
|
|
2018
Q2 | – | Sell |
-35,000
| Closed | -$2.05M | – | 572 |
|
|
2018
Q1 | $2.05M | Buy |
35,000
+5,000
| +17% | +$293K | 0.06% | 253 |
|
|
2017
Q4 | $1.26M | Buy |
+30,000
| New | +$1.26M | 0.03% | 318 |
|
|
2015
Q1 | – | Sell |
-75,000
| Closed | -$4.99M | – | 476 |
|
|
2014
Q4 | $4.99M | Buy |
+75,000
| New | +$4.99M | 0.17% | 113 |
|
|
2014
Q3 | – | Sell |
-5,660
| Closed | -$322K | – | 654 |
|
|
2014
Q2 | $322K | Sell |
5,660
-3,490
| -38% | -$199K | 0.01% | 546 |
|
|
2014
Q1 | $514K | Sell |
9,150
-11,980
| -57% | -$673K | 0.01% | 599 |
|
|
2013
Q4 | $1.19M | Buy |
21,130
+3,900
| +23% | +$219K | 0.03% | 375 |
|
|
2013
Q3 | $754K | Buy |
17,230
+3,971
| +30% | +$174K | 0.02% | 410 |
|
|
2013
Q2 | $594K | Buy |
+13,259
| New | +$594K | 0.02% | 410 |
|