D.E. Shaw & Co’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244M | Buy |
1,688,415
+1,673,943
| +11,567% | +$242M | 0.17% | 83 |
|
|
2025
Q1 | $1.23M | Sell |
14,472
-140,586
| -91% | -$11.9M | ﹤0.01% | 2089 |
|
|
2024
Q4 | $13.4M | Buy |
155,058
+146,161
| +1,643% | +$12.6M | 0.01% | 853 |
|
|
2024
Q3 | $974K | Sell |
8,897
-38,484
| -81% | -$4.22M | ﹤0.01% | 2185 |
|
|
2024
Q2 | $4.89M | Buy |
47,381
+27,200
| +135% | +$2.81M | ﹤0.01% | 1288 |
|
|
2024
Q1 | $1.88M | Buy |
20,181
+9,759
| +94% | +$908K | ﹤0.01% | 1806 |
|
|
2023
Q4 | $890K | Sell |
10,422
-18,926
| -64% | -$1.62M | ﹤0.01% | 2129 |
|
|
2023
Q3 | $1.94M | Sell |
29,348
-8,624
| -23% | -$569K | ﹤0.01% | 1724 |
|
|
2023
Q2 | $2.35M | Buy |
+37,972
| New | +$2.35M | ﹤0.01% | 1664 |
|
|
2023
Q1 | – | Sell |
-212,534
| Closed | -$11.2M | – | 3574 |
|
|
2022
Q4 | $11.2M | Buy |
212,534
+48,402
| +29% | +$2.55M | 0.01% | 905 |
|
|
2022
Q3 | $8.74M | Buy |
164,132
+103,453
| +170% | +$5.51M | 0.01% | 993 |
|
|
2022
Q2 | $4.34M | Buy |
60,679
+36,725
| +153% | +$2.62M | 0.01% | 1688 |
|
|
2022
Q1 | $2.15M | Buy |
+23,954
| New | +$2.15M | ﹤0.01% | 2370 |
|
|
2021
Q4 | – | Sell |
-137,754
| Closed | -$11.4M | – | 4208 |
|
|
2021
Q3 | $11.4M | Buy |
137,754
+81,373
| +144% | +$6.71M | 0.01% | 966 |
|
|
2021
Q2 | $4.96M | Buy |
56,381
+33,520
| +147% | +$2.95M | ﹤0.01% | 1451 |
|
|
2021
Q1 | $1.76M | Sell |
22,861
-129,209
| -85% | -$9.92M | ﹤0.01% | 1909 |
|
|
2020
Q4 | $9.45M | Buy |
152,070
+147,439
| +3,184% | +$9.16M | 0.01% | 997 |
|
|
2020
Q3 | $228K | Sell |
4,631
-39,326
| -89% | -$1.94M | ﹤0.01% | 2367 |
|
|
2020
Q2 | $2.13M | Sell |
43,957
-140,206
| -76% | -$6.79M | ﹤0.01% | 1577 |
|
|
2020
Q1 | $8.99M | Sell |
184,163
-152,331
| -45% | -$7.43M | 0.01% | 797 |
|
|
2019
Q4 | $20M | Sell |
336,494
-139,816
| -29% | -$8.32M | 0.02% | 596 |
|
|
2019
Q3 | $25.6M | Sell |
476,310
-208,479
| -30% | -$11.2M | 0.03% | 490 |
|
|
2019
Q2 | $32.3M | Sell |
684,789
-930,678
| -58% | -$43.9M | 0.04% | 410 |
|
|
2019
Q1 | $77.4M | Sell |
1,615,467
-184,539
| -10% | -$8.84M | 0.1% | 186 |
|
|
2018
Q4 | $69.5M | Buy |
1,800,006
+1,228,235
| +215% | +$47.4M | 0.1% | 180 |
|
|
2018
Q3 | $27.1M | Sell |
571,771
-177,506
| -24% | -$8.41M | 0.03% | 478 |
|
|
2018
Q2 | $42.3M | Buy |
749,277
+308,930
| +70% | +$17.4M | 0.06% | 325 |
|
|
2018
Q1 | $25.8M | Buy |
440,347
+61,676
| +16% | +$3.61M | 0.04% | 438 |
|
|
2017
Q4 | $15.8M | Sell |
378,671
-356,215
| -48% | -$14.9M | 0.02% | 594 |
|
|
2017
Q3 | $24.4M | Buy |
734,886
+429,986
| +141% | +$14.3M | 0.04% | 411 |
|
|
2017
Q2 | $11.8M | Sell |
304,900
-1,662,138
| -84% | -$64.4M | 0.02% | 632 |
|
|
2017
Q1 | $90.3M | Buy |
1,967,038
+1,749,492
| +804% | +$80.4M | 0.16% | 129 |
|
|
2016
Q4 | $8.3M | Sell |
217,546
-293,586
| -57% | -$11.2M | 0.01% | 770 |
|
|
2016
Q3 | $19.7M | Buy |
511,132
+249,533
| +95% | +$9.62M | 0.03% | 424 |
|
|
2016
Q2 | $6.37M | Buy |
261,599
+244,111
| +1,396% | +$5.95M | 0.01% | 862 |
|
|
2016
Q1 | $602K | Sell |
17,488
-100,655
| -85% | -$3.46M | ﹤0.01% | 1979 |
|
|
2015
Q4 | $4.33M | Buy |
118,143
+103,743
| +720% | +$3.8M | 0.01% | 1015 |
|
|
2015
Q3 | $645K | Sell |
14,400
-5,513
| -28% | -$247K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $946K | Buy |
+19,913
| New | +$946K | ﹤0.01% | 1875 |
|
|
2015
Q1 | – | Sell |
-94,091
| Closed | -$6.26M | – | 2669 |
|
|
2014
Q4 | $6.26M | Buy |
+94,091
| New | +$6.26M | 0.01% | 836 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2584 |
|
|
2014
Q2 | – | Sell |
-5,063
| Closed | -$284K | – | 2556 |
|
|
2014
Q1 | $284K | Sell |
5,063
-75,192
| -94% | -$4.22M | ﹤0.01% | 2058 |
|
|
2013
Q4 | $4.51M | Buy |
+80,255
| New | +$4.51M | 0.01% | 918 |
|
|
2013
Q3 | – | Sell |
-150,221
| Closed | -$6.73M | – | 2558 |
|
|
2013
Q2 | $6.73M | Buy |
+150,221
| New | +$6.73M | 0.01% | 695 |
|