Arrowstreet Capital’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Buy |
+251,555
| New | +$36.3M | 0.03% | 507 |
|
|
2025
Q1 | – | Sell |
-1,223,811
| Closed | -$106M | – | 2011 |
|
|
2024
Q4 | $106M | Sell |
1,223,811
-1,928,821
| -61% | -$166M | 0.08% | 212 |
|
|
2024
Q3 | $345M | Sell |
3,152,632
-352,656
| -10% | -$38.6M | 0.29% | 70 |
|
|
2024
Q2 | $362M | Buy |
3,505,288
+2,374,829
| +210% | +$245M | 0.32% | 73 |
|
|
2024
Q1 | $105M | Buy |
+1,130,459
| New | +$105M | 0.1% | 188 |
|
|
2023
Q4 | – | Sell |
-37,964
| Closed | -$2.5M | – | 1549 |
|
|
2023
Q3 | $2.5M | Buy |
+37,964
| New | +$2.5M | ﹤0.01% | 804 |
|
|
2022
Q4 | – | Sell |
-20,981
| Closed | -$1.12M | – | 1458 |
|
|
2022
Q3 | $1.12M | Buy |
+20,981
| New | +$1.12M | ﹤0.01% | 968 |
|
|
2022
Q2 | – | Sell |
-8,389
| Closed | -$754K | – | 1418 |
|
|
2022
Q1 | $754K | Sell |
8,389
-19,167
| -70% | -$1.72M | ﹤0.01% | 977 |
|
|
2021
Q4 | $3.11M | Sell |
27,556
-355,723
| -93% | -$40.2M | ﹤0.01% | 926 |
|
|
2021
Q3 | $31.6M | Buy |
383,279
+262,079
| +216% | +$21.6M | 0.04% | 415 |
|
|
2021
Q2 | $10.7M | Sell |
121,200
-165,435
| -58% | -$14.5M | 0.01% | 827 |
|
|
2021
Q1 | $22M | Sell |
286,635
-455,489
| -61% | -$35M | 0.03% | 553 |
|
|
2020
Q4 | $46.1M | Buy |
742,124
+167,798
| +29% | +$10.4M | 0.07% | 299 |
|
|
2020
Q3 | $28.3M | Sell |
574,326
-145,222
| -20% | -$7.16M | 0.04% | 430 |
|
|
2020
Q2 | $34.8M | Buy |
+719,548
| New | +$34.8M | 0.06% | 294 |
|
|
2020
Q1 | – | Sell |
-424,482
| Closed | -$25.3M | – | 2109 |
|
|
2019
Q4 | $25.3M | Sell |
424,482
-550,523
| -56% | -$32.8M | 0.06% | 329 |
|
|
2019
Q3 | $52.4M | Buy |
+975,005
| New | +$52.4M | 0.12% | 181 |
|
|
2018
Q4 | – | Sell |
-316,025
| Closed | -$15M | – | 1504 |
|
|
2018
Q3 | $15M | Buy |
+316,025
| New | +$15M | 0.03% | 337 |
|
|
2017
Q2 | – | Sell |
-2,447,071
| Closed | -$112M | – | 1319 |
|
|
2017
Q1 | $112M | Buy |
+2,447,071
| New | +$112M | 0.41% | 57 |
|
|
2016
Q2 | – | Sell |
-11,900
| Closed | -$410K | – | 1497 |
|
|
2016
Q1 | $410K | Sell |
11,900
-227,660
| -95% | -$7.84M | ﹤0.01% | 1159 |
|
|
2015
Q4 | $8.78M | Buy |
239,560
+161,260
| +206% | +$5.91M | 0.04% | 386 |
|
|
2015
Q3 | $3.51M | Sell |
78,300
-136,189
| -63% | -$6.1M | 0.02% | 625 |
|
|
2015
Q2 | $10.2M | Buy |
214,489
+22,700
| +12% | +$1.08M | 0.06% | 263 |
|
|
2015
Q1 | $9.98M | Buy |
191,789
+87,217
| +83% | +$4.54M | 0.06% | 278 |
|
|
2014
Q4 | $6.95M | Sell |
104,572
-176,093
| -63% | -$11.7M | 0.04% | 378 |
|
|
2014
Q3 | $16.1M | Buy |
280,665
+196,510
| +234% | +$11.3M | 0.09% | 220 |
|
|
2014
Q2 | $4.78M | Buy |
84,155
+30,141
| +56% | +$1.71M | 0.02% | 425 |
|
|
2014
Q1 | $3.03M | Sell |
54,014
-623,615
| -92% | -$35M | 0.02% | 551 |
|
|
2013
Q4 | $38.1M | Buy |
677,629
+489,660
| +261% | +$27.5M | 0.21% | 118 |
|
|
2013
Q3 | $8.22M | Sell |
187,969
-357,167
| -66% | -$15.6M | 0.05% | 294 |
|
|
2013
Q2 | $24.4M | Buy |
+545,136
| New | +$24.4M | 0.18% | 123 |
|