Centiva Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Buy |
+3,453
| New | +$498K | 0.01% | 692 |
|
|
2025
Q1 | – | Sell |
-6,561
| Closed | -$566K | – | 1763 |
|
|
2024
Q4 | $566K | Buy |
+6,561
| New | +$566K | 0.01% | 520 |
|
|
2024
Q3 | – | Sell |
-12,898
| Closed | -$1.33M | – | 1973 |
|
|
2024
Q2 | $1.33M | Sell |
12,898
-2,536
| -16% | -$262K | 0.02% | 403 |
|
|
2024
Q1 | $1.44M | Buy |
+15,434
| New | +$1.44M | 0.04% | 289 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1336 |
|
|
2022
Q4 | – | Sell |
-9,479
| Closed | -$505K | – | 1122 |
|
|
2022
Q3 | $505K | Buy |
+9,479
| New | +$505K | 0.01% | 510 |
|
|
2022
Q2 | – | Sell |
-15,632
| Closed | -$1.41M | – | 1440 |
|
|
2022
Q1 | $1.41M | Buy |
+15,632
| New | +$1.41M | 0.03% | 322 |
|
|
2021
Q4 | – | Sell |
-1,085
| Closed | -$89K | – | 1084 |
|
|
2021
Q3 | $89K | Sell |
1,085
-10,479
| -91% | -$860K | 0.01% | 789 |
|
|
2021
Q2 | $1.02M | Buy |
11,564
+1,188
| +11% | +$104K | 0.02% | 309 |
|
|
2021
Q1 | $796K | Buy |
+10,376
| New | +$796K | 0.03% | 247 |
|