D.E. Shaw & Co’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $91M | Sell |
232,400
-23,800
| -9% | -$9.08M | 0.05% | 414 |
|
|
2025
Q4 | $70.6M | Buy |
256,200
+36,100
| +16% | +$9.37M | 0.04% | 549 |
|
|
2025
Q3 | $52M | Buy |
220,100
+134,100
| +156% | +$22.9M | 0.03% | 635 |
|
|
2025
Q2 | $12.4M | Buy |
86,000
+81,800
| +1,948% | +$8.47M | 0.01% | 1334 |
|
|
2025
Q1 | $357K | Sell |
4,200
-89,700
| -96% | -$8.48M | ﹤0.01% | 3679 |
|
|
2024
Q4 | $8.1M | Buy |
93,900
+5,000
| +6% | +$503K | 0.01% | 1635 |
|
|
2024
Q3 | $9.74M | Buy |
+88,900
| New | +$9.09M | 0.01% | 1450 |
|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$854K | – | 4719 |
|
|
2023
Q4 | $854K | Sell |
10,000
-61,300
| -86% | -$4.57M | ﹤0.01% | 3240 |
|
|
2023
Q3 | $4.7M | Sell |
71,300
-4,100
| -5% | -$264K | ﹤0.01% | 1860 |
|
|
2023
Q2 | $4.66M | Sell |
75,400
-70,500
| -48% | -$4.3M | ﹤0.01% | 1898 |
|
|
2023
Q1 | $9.65M | Sell |
145,900
-197,000
| -57% | -$12.5M | 0.01% | 1405 |
|
|
2022
Q4 | $18M | Buy |
342,900
+179,300
| +110% | +$9.53M | 0.02% | 993 |
|
|
2022
Q3 | $8.71M | Buy |
163,600
+79,400
| +94% | +$5.74M | 0.01% | 1474 |
|
|
2022
Q2 | $6.01M | Buy |
84,200
+49,000
| +139% | +$3.98M | 0.01% | 1911 |
|
|
2022
Q1 | $3.16M | Sell |
35,200
-30,000
| -46% | -$3.07M | ﹤0.01% | 2832 |
|
|
2021
Q4 | $7.37M | Sell |
65,200
-16,400
| -20% | -$1.59M | 0.01% | 1976 |
|
|
2021
Q3 | $6.73M | Buy |
81,600
+20,000
| +32% | +$1.74M | 0.01% | 1841 |
|
|
2021
Q2 | $5.42M | Buy |
61,600
+38,300
| +164% | +$3.45M | ﹤0.01% | 1964 |
|
|
2021
Q1 | $1.79M | Sell |
23,300
-600
| -3% | -$41.8K | ﹤0.01% | 2678 |
|
|
2020
Q4 | $1.49M | Buy |
+23,900
| New | +$1.34M | ﹤0.01% | 2751 |
|
|
2020
Q1 | – | Sell |
-24,700
| Closed | -$1.47M | – | 4242 |
|
|
2019
Q4 | $1.47M | Buy |
24,700
+19,000
| +333% | +$1.09M | ﹤0.01% | 2714 |
|
|
2019
Q3 | $307K | Buy |
+5,700
| New | +$280K | ﹤0.01% | 3450 |
|
|
2018
Q4 | – | Sell |
-12,100
| Closed | -$573K | – | 3981 |
|
|
2018
Q3 | $573K | Sell |
12,100
-1,500
| -11% | -$80.2K | ﹤0.01% | 3029 |
|
|
2018
Q2 | $768K | Sell |
13,600
-49,900
| -79% | -$2.89M | ﹤0.01% | 2861 |
|
|
2018
Q1 | $3.72M | Sell |
63,500
-27,000
| -30% | -$1.44M | 0.01% | 1605 |
|
|
2017
Q4 | $3.79M | Buy |
90,500
+32,400
| +56% | +$1.24M | 0.01% | 1685 |
|
|
2017
Q3 | $1.93M | Sell |
58,100
-3,700
| -6% | -$126K | ﹤0.01% | 2053 |
|
|
2017
Q2 | $2.4M | Buy |
61,800
+3,700
| +6% | +$161K | ﹤0.01% | 1861 |
|
|
2017
Q1 | $2.67M | Sell |
58,100
-53,400
| -48% | -$2.37M | ﹤0.01% | 1662 |
|
|
2016
Q4 | $4.26M | Buy |
111,500
+99,900
| +861% | +$3.73M | 0.01% | 1454 |
|
|
2016
Q3 | $447K | Buy |
+11,600
| New | +$377K | ﹤0.01% | 2855 |
|
|
2016
Q2 | – | Sell |
-140,400
| Closed | -$4.84M | – | 3524 |
|
|
2016
Q1 | $4.84M | Buy |
140,400
+34,400
| +32% | +$1.11M | 0.01% | 1302 |
|
|
2015
Q4 | $3.89M | Sell |
106,000
-4,700
| -4% | -$179K | 0.01% | 1604 |
|
|
2015
Q3 | $4.96M | Buy |
110,700
+55,300
| +100% | +$2.68M | 0.01% | 1407 |
|
|
2015
Q2 | $2.63M | Hold |
55,400
| – | – | ﹤0.01% | 1974 |
|
|
2015
Q1 | $2.88M | Sell |
55,400
-50,100
| -47% | -$2.98M | ﹤0.01% | 1760 |
|
|
2014
Q4 | $7.02M | Sell |
105,500
-60,600
| -36% | -$3.76M | 0.01% | 1328 |
|
|
2014
Q3 | $9.51M | Buy |
166,100
+42,500
| +34% | +$2.52M | 0.01% | 1122 |
|
|
2014
Q2 | $7.02M | Buy |
123,600
+2,800
| +2% | +$151K | 0.01% | 1358 |
|
|
2014
Q1 | $6.78M | Sell |
120,800
-437,100
| -78% | -$23.4M | 0.01% | 1328 |
|
|
2013
Q4 | $31.3M | Sell |
557,900
-248,800
| -31% | -$12.3M | 0.04% | 468 |
|
|
2013
Q3 | $35.3M | Hold |
806,700
| – | – | 0.06% | 369 |
|
|
2013
Q2 | $36.2M | Buy |
+806,700
| New | +$32.5M | 0.07% | 316 |
|
Other funds holding STX
VCM
VPM
