Y-Intercept (HK)’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,784
| Closed | -$305K | – | 1634 |
|
|
2024
Q3 | $305K | Sell |
2,784
-21,623
| -89% | -$2.37M | 0.02% | 1012 |
|
|
2024
Q2 | $2.52M | Buy |
24,407
+11,949
| +96% | +$1.23M | 0.14% | 189 |
|
|
2024
Q1 | $1.16M | Sell |
12,458
-11,707
| -48% | -$1.09M | 0.09% | 330 |
|
|
2023
Q4 | $2.06M | Buy |
+24,165
| New | +$2.06M | 0.19% | 125 |
|
|
2023
Q3 | – | Sell |
-16,119
| Closed | -$997K | – | 1568 |
|
|
2023
Q2 | $997K | Buy |
+16,119
| New | +$997K | 0.11% | 303 |
|
|
2023
Q1 | – | Sell |
-4,479
| Closed | -$236K | – | 1524 |
|
|
2022
Q4 | $236K | Sell |
4,479
-34,468
| -88% | -$1.81M | 0.03% | 762 |
|
|
2022
Q3 | $2.07M | Buy |
38,947
+31,264
| +407% | +$1.66M | 0.21% | 143 |
|
|
2022
Q2 | $549K | Buy |
+7,683
| New | +$549K | 0.07% | 401 |
|
|
2021
Q3 | – | Sell |
-8,018
| Closed | -$705K | – | 897 |
|
|
2021
Q2 | $705K | Buy |
+8,018
| New | +$705K | 0.18% | 178 |
|
|
2021
Q1 | – | Sell |
-22,708
| Closed | -$1.38M | – | 795 |
|
|
2020
Q4 | $1.38M | Buy |
+22,708
| New | +$1.38M | 0.58% | 18 |
|