HOLOCENE ADVISORS, LP – Seagate Technology Holdings plc Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$85.44M
portfolio value
HOLOCENE ADVISORS, 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 | Decrease | -20.13% | -404.57K shares | -58.13M | $53.23 | 1.60M |
| Q2 2022 | share | Increase | +53.29% | 698.70K shares | 25.71M | $71.44 | 2.00M |
| Q1 2022 | share | Decrease | -25.13% | -439.99K shares | -79.97M | $89.9 | 1.31M |
| Q4 2021 | share | Increase | 0.00% | 1.75M shares | 197.84M | $113.78 | 1.75M |
| Q3 2021 | share | Decrease | -100.00% | -4.12K shares | -363K | $82.52 | 0 |
| Q2 2021 | share | Increase | 0.00% | 4.12K shares | 363K | $87.21 | 4.12K |