Balyasny Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853K | Sell |
5,908
-2,044,038
| -100% | -$295M | ﹤0.01% | 1419 |
|
|
2025
Q1 | $174M | Buy |
2,049,946
+1,581,102
| +337% | +$134M | 0.29% | 35 |
|
|
2024
Q4 | $40.5M | Sell |
468,844
-401,561
| -46% | -$34.7M | 0.06% | 293 |
|
|
2024
Q3 | $95.3M | Buy |
+870,405
| New | +$95.3M | 0.16% | 99 |
|
|
2024
Q2 | – | Sell |
-379,232
| Closed | -$35.3M | – | 2397 |
|
|
2024
Q1 | $35.3M | Buy |
+379,232
| New | +$35.3M | 0.06% | 324 |
|
|
2023
Q4 | – | Sell |
-77,347
| Closed | -$5.1M | – | 2255 |
|
|
2023
Q3 | $5.1M | Buy |
77,347
+58,349
| +307% | +$3.85M | 0.01% | 777 |
|
|
2023
Q2 | $1.18M | Buy |
+18,998
| New | +$1.18M | ﹤0.01% | 1185 |
|
|
2023
Q1 | – | Sell |
-128,949
| Closed | -$6.78M | – | 2625 |
|
|
2022
Q4 | $6.78M | Buy |
128,949
+100,568
| +354% | +$5.29M | 0.02% | 674 |
|
|
2022
Q3 | $1.51M | Buy |
+28,381
| New | +$1.51M | ﹤0.01% | 1236 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2681 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2481 |
|
|
2021
Q4 | – | Sell |
-105,312
| Closed | -$8.69M | – | 2300 |
|
|
2021
Q3 | $8.69M | Sell |
105,312
-153,489
| -59% | -$12.7M | 0.04% | 530 |
|
|
2021
Q2 | $22.8M | Buy |
+258,801
| New | +$22.8M | 0.11% | 231 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1874 |
|
|
2020
Q4 | – | Sell |
-653,532
| Closed | -$32.2M | – | 1465 |
|
|
2020
Q3 | $32.2M | Buy |
+653,532
| New | +$32.2M | 0.24% | 90 |
|
|
2020
Q2 | – | Sell |
-146,275
| Closed | -$7.14M | – | 1297 |
|
|
2020
Q1 | $7.14M | Buy |
+146,275
| New | +$7.14M | 0.08% | 287 |
|
|
2019
Q4 | – | Sell |
-4,639
| Closed | -$250K | – | 1327 |
|
|
2019
Q3 | $250K | Buy |
+4,639
| New | +$250K | ﹤0.01% | 924 |
|
|
2019
Q2 | – | Sell |
-783,503
| Closed | -$37.5M | – | 1540 |
|
|
2019
Q1 | $37.5M | Buy |
783,503
+777,230
| +12,390% | +$37.2M | 0.25% | 100 |
|
|
2018
Q4 | $242K | Buy |
+6,273
| New | +$242K | ﹤0.01% | 1172 |
|
|
2018
Q3 | – | Sell |
-9,408
| Closed | -$531K | – | 1749 |
|
|
2018
Q2 | $531K | Sell |
9,408
-307,725
| -97% | -$17.4M | ﹤0.01% | 1160 |
|
|
2018
Q1 | $18.6M | Buy |
+317,133
| New | +$18.6M | 0.08% | 302 |
|
|
2017
Q4 | – | Sell |
-17,771
| Closed | -$589K | – | 1990 |
|
|
2017
Q3 | $589K | Buy |
17,771
+7,271
| +69% | +$241K | ﹤0.01% | 1102 |
|
|
2017
Q2 | $407K | Buy |
+10,500
| New | +$407K | ﹤0.01% | 1065 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1521 |
|
|
2016
Q4 | – | Sell |
-917,031
| Closed | -$35.4M | – | 1275 |
|
|
2016
Q3 | $35.4M | Buy |
+917,031
| New | +$35.4M | 0.2% | 151 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1298 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1277 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1166 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1075 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 824 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 607 |
|
|
2014
Q3 | – | Sell |
-35,200
| Closed | -$2M | – | 619 |
|
|
2014
Q2 | $2M | Sell |
35,200
-14,800
| -30% | -$841K | 0.02% | 354 |
|
|
2014
Q1 | $2.81M | Buy |
+50,000
| New | +$2.81M | 0.03% | 335 |
|
|
2013
Q4 | – | Sell |
-436,453
| Closed | -$19.1M | – | 504 |
|
|
2013
Q3 | $19.1M | Buy |
+436,453
| New | +$19.1M | 0.26% | 90 |
|