CSS LLC’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,722
| Closed | -$316K | – | 871 |
|
|
2025
Q1 | $316K | Buy |
+3,722
| New | +$316K | 0.02% | 446 |
|
|
2023
Q2 | – | Sell |
-3,500
| Closed | -$231K | – | 733 |
|
|
2023
Q1 | $231K | Sell |
3,500
-4,000
| -53% | -$264K | 0.02% | 412 |
|
|
2022
Q4 | $395K | Buy |
+7,500
| New | +$395K | 0.02% | 353 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$312K | – | 608 |
|
|
2015
Q1 | $312K | Hold |
6,000
| – | – | 0.02% | 394 |
|
|
2014
Q4 | $399K | Sell |
6,000
-12,800
| -68% | -$851K | 0.02% | 357 |
|
|
2014
Q3 | $1.08M | Buy |
18,800
+2,000
| +12% | +$115K | 0.05% | 210 |
|
|
2014
Q2 | $955K | Hold |
16,800
| – | – | 0.04% | 213 |
|
|
2014
Q1 | $944K | Hold |
16,800
| – | – | 0.05% | 193 |
|
|
2013
Q4 | $943K | Buy |
+16,800
| New | +$943K | 0.05% | 194 |
|