AQR Arbitrage’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	-88,466	Closed	-$9.56M	–	495
2024 Q3	$9.56M	Sell	88,466 -39,843	-31%	-$4.31M	0.21%	136
2024 Q2	$13.3M	Buy	+128,309	New	+$13.3M	0.34%	90