Position
CacheTech Inc. in Seagate Technology Hldngs Pl
Back to the book · All holders of SEAGATE TECHNOLOGY HLDNGS PL
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $441K$275.88 → $391.76
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.08K | $1.4M | — | — | — | 0.3% |
| Q1 2026 | 3.81K | $1.49M | $391.76 | $441K | −$350.9K | 0.3% |