TREXQUANT INVESTMENT LP – Seagate Technology Holdings plc Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.51M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-25.49%
quarter
Seagate Technology Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1567.31% | 62.14K shares | 3.23M | $53.23 | 66.10K |
| Q2 2022 | share | Decrease | -79.19% | -15.08K shares | -1.43M | $71.44 | 3.96K |
| Q1 2022 | share | Decrease | -32.38% | -9.12K shares | -1.47M | $89.9 | 19.05K |
| Q4 2021 | share | Increase | 0.00% | 28.17K shares | 3.18M | $113.78 | 28.17K |