Wolverine Trading’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2262 |
|
|
2025
Q1 | – | Sell |
-33,877
| Closed | -$2.93M | – | 2330 |
|
|
2024
Q4 | $2.93M | Buy |
+33,877
| New | +$2.93M | ﹤0.01% | 253 |
|
|
2024
Q3 | – | Sell |
-7,131
| Closed | -$736K | – | 2200 |
|
|
2024
Q2 | $736K | Buy |
+7,131
| New | +$736K | ﹤0.01% | 500 |
|
|
2024
Q1 | – | Sell |
-14,673
| Closed | -$1.25M | – | 2123 |
|
|
2023
Q4 | $1.25M | Sell |
14,673
-66,401
| -82% | -$5.67M | ﹤0.01% | 369 |
|
|
2023
Q3 | $5.35M | Buy |
81,074
+32,451
| +67% | +$2.14M | 0.01% | 104 |
|
|
2023
Q2 | $3.01M | Sell |
48,623
-5,992
| -11% | -$371K | ﹤0.01% | 165 |
|
|
2023
Q1 | $3.55M | Buy |
+54,615
| New | +$3.55M | 0.01% | 123 |
|
|
2022
Q4 | – | Sell |
-23,424
| Closed | -$1.27M | – | 2037 |
|
|
2022
Q3 | $1.27M | Sell |
23,424
-16,043
| -41% | -$873K | ﹤0.01% | 258 |
|
|
2022
Q2 | $2.82M | Buy |
39,467
+25,839
| +190% | +$1.85M | ﹤0.01% | 147 |
|
|
2022
Q1 | $1.25M | Sell |
13,628
-17,496
| -56% | -$1.6M | ﹤0.01% | 409 |
|
|
2021
Q4 | $3.54M | Sell |
31,124
-41,847
| -57% | -$4.76M | ﹤0.01% | 217 |
|
|
2021
Q3 | $6.06M | Buy |
72,971
+43,938
| +151% | +$3.65M | 0.01% | 167 |
|
|
2021
Q2 | $2.55M | Buy |
29,033
+22,172
| +323% | +$1.94M | ﹤0.01% | 301 |
|
|
2021
Q1 | $519K | Buy |
6,861
+3,079
| +81% | +$233K | ﹤0.01% | 943 |
|
|
2020
Q4 | $229K | Buy |
+3,782
| New | +$229K | ﹤0.01% | 1191 |
|
|
2020
Q3 | – | Sell |
-8,620
| Closed | -$412K | – | 1955 |
|
|
2020
Q2 | $412K | Buy |
8,620
+1,714
| +25% | +$81.9K | ﹤0.01% | 675 |
|
|
2020
Q1 | $344K | Sell |
6,906
-9,792
| -59% | -$488K | ﹤0.01% | 772 |
|
|
2019
Q4 | $990K | Buy |
+16,698
| New | +$990K | ﹤0.01% | 661 |
|
|
2019
Q3 | – | Sell |
-22,666
| Closed | -$1.07M | – | 1911 |
|
|
2019
Q2 | $1.07M | Buy |
+22,666
| New | +$1.07M | ﹤0.01% | 359 |
|
|
2019
Q1 | – | Sell |
-67,993
| Closed | -$2.61M | – | 1980 |
|
|
2018
Q4 | $2.61M | Buy |
67,993
+16,141
| +31% | +$619K | 0.01% | 193 |
|
|
2018
Q3 | $2.46M | Buy |
+51,852
| New | +$2.46M | 0.01% | 243 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1882 |
|
|
2018
Q1 | – | Sell |
-15,207
| Closed | -$636K | – | 2123 |
|
|
2017
Q4 | $636K | Buy |
+15,207
| New | +$636K | ﹤0.01% | 784 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1900 |
|
|
2017
Q2 | – | Sell |
-21,053
| Closed | -$992K | – | 1884 |
|
|
2017
Q1 | $992K | Buy |
+21,053
| New | +$992K | 0.01% | 358 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1947 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1903 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1419 |
|