Wolverine Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1414 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1395 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1415 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1439 |
|
|
2024
Q2 | – | Sell |
-4,701
| Closed | -$437K | – | 1447 |
|
|
2024
Q1 | $437K | Buy |
+4,701
| New | +$437K | 0.01% | 527 |
|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$263K | – | 2071 |
|
|
2021
Q2 | $263K | Buy |
3,000
+2,025
| +208% | +$178K | ﹤0.01% | 941 |
|
|
2021
Q1 | $74K | Sell |
975
-232
| -19% | -$17.6K | ﹤0.01% | 1294 |
|
|
2020
Q4 | $75K | Sell |
1,207
-4,789
| -80% | -$298K | ﹤0.01% | 990 |
|
|
2020
Q3 | $295K | Buy |
+5,996
| New | +$295K | ﹤0.01% | 643 |
|
|
2019
Q4 | – | Sell |
-6,020
| Closed | -$323K | – | 1225 |
|
|
2019
Q3 | $323K | Buy |
+6,020
| New | +$323K | ﹤0.01% | 646 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1244 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1235 |
|
|
2018
Q2 | – | Sell |
-44,436
| Closed | -$2.6M | – | 1165 |
|
|
2018
Q1 | $2.6M | Buy |
+44,436
| New | +$2.6M | 0.03% | 237 |
|
|
2017
Q4 | – | Sell |
-2,450
| Closed | -$81K | – | 1134 |
|
|
2017
Q3 | $81K | Sell |
2,450
-11,100
| -82% | -$367K | ﹤0.01% | 694 |
|
|
2017
Q2 | $525K | Buy |
13,550
+12,500
| +1,190% | +$484K | 0.01% | 454 |
|
|
2017
Q1 | $48K | Hold |
1,050
| – | – | ﹤0.01% | 632 |
|
|
2016
Q4 | $40K | Hold |
1,050
| – | – | ﹤0.01% | 565 |
|
|
2016
Q3 | $40K | Buy |
+1,050
| New | +$40K | ﹤0.01% | 590 |
|
|
2016
Q2 | – | Sell |
-1,050
| Closed | -$36K | – | 856 |
|
|
2016
Q1 | $36K | Hold |
1,050
| – | – | ﹤0.01% | 636 |
|
|
2015
Q4 | $38K | Buy |
+1,050
| New | +$38K | ﹤0.01% | 830 |
|