Hedge Fund - L2 Asset Management

Seagate Technology Holdings Plc (STX) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $0 0% 0 $
2 2023 - Q3 (2023-09-30) $420,036 0.19% 530 $
3 2023 - Q2 (2023-06-30) $1,404,325 0.68% 22,698 $
4 2023 - Q1 (2023-03-31) $1,893,677 1.04% 28,640 $
5 2022 - Q4 (2022-12-31) $1,785,110 1.11% 33,931 $
6 2022 - Q3 (2022-09-30) $2,005,000 1.37% 37,663 $
7 2022 - Q2 (2022-06-30) $2,660,000 1.93% 37,230 $
8 2022 - Q1 (2022-03-31) $2,960,000 1.7% 32,921 $
9 2021 - Q4 (2021-12-31) $3,752,000 2.62% 33,213 $
10 2021 - Q3 (2021-09-30) $1,278,000 3.22% 15,483 $
11 2021 - Q2 (2021-06-30) $2,590,000 2.4% 29,457 $

The displayed share prices are average quarterly stock market prices.