Boothbay Fund 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 | $14.4M | Buy |
99,584
+4,946
| +5% | +$714K | 0.28% | 40 |
|
|
2025
Q1 | $8.04M | Sell |
94,638
-50,722
| -35% | -$4.31M | 0.21% | 90 |
|
|
2024
Q4 | $12.5M | Buy |
145,360
+45,420
| +45% | +$3.92M | 0.31% | 51 |
|
|
2024
Q3 | $10.9M | Buy |
+99,940
| New | +$10.9M | 0.25% | 58 |
|
|
2024
Q1 | – | Sell |
-2,929
| Closed | -$250K | – | 1724 |
|
|
2023
Q4 | $250K | Sell |
2,929
-1,590
| -35% | -$136K | 0.01% | 1103 |
|
|
2023
Q3 | $298K | Buy |
+4,519
| New | +$298K | 0.01% | 1070 |
|
|
2022
Q1 | – | Sell |
-4,707
| Closed | -$532K | – | 2164 |
|
|
2021
Q4 | $532K | Buy |
+4,707
| New | +$532K | 0.01% | 854 |
|
|
2021
Q2 | – | Sell |
-7,687
| Closed | -$590K | – | 1906 |
|
|
2021
Q1 | $590K | Buy |
+7,687
| New | +$590K | 0.02% | 692 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1258 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1097 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 985 |
|
|
2020
Q1 | – | Sell |
-10,764
| Closed | -$640K | – | 959 |
|
|
2019
Q4 | $640K | Buy |
+10,764
| New | +$640K | 0.06% | 365 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 784 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 787 |
|
|
2018
Q3 | – | Sell |
-8,493
| Closed | -$480K | – | 821 |
|
|
2018
Q2 | $480K | Sell |
8,493
-4,606
| -35% | -$260K | 0.04% | 253 |
|
|
2018
Q1 | $767K | Buy |
+13,099
| New | +$767K | 0.09% | 162 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 738 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 684 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 748 |
|
|
2017
Q1 | – | Sell |
-6,193
| Closed | -$236 | – | 841 |
|
|
2016
Q4 | $236 | Buy |
+6,193
| New | +$236 | 0.05% | 462 |
|