D.E. Shaw & Co’s Seagate STX Stock Holding History

D.E. Shaw & Co’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$113M	Sell	287,800 -22,100	-7%	-$8.43M	0.09%	332
2025 Q4	$85.3M	Sell	309,900 -1,100	-0.4%	-$285K	0.06%	460
2025 Q3	$73.4M	Buy	311,000 +251,700	+424%	+$43M	0.06%	491
2025 Q2	$8.56M	Sell	59,300 -42,100	-42%	-$4.36M	0.01%	1611
2025 Q1	$8.61M	Buy	101,400 +53,300	+111%	+$5.04M	0.01%	1507
2024 Q4	$4.15M	Sell	48,100 -23,200	-33%	-$2.34M	﹤0.01%	2129
2024 Q3	$7.81M	Buy	71,300 +41,300	+138%	+$4.22M	0.01%	1602
2024 Q2	$3.1M	Hold	30,000	–	–	﹤0.01%	2238
2024 Q1	$2.79M	Sell	30,000 -32,300	-52%	-$2.84M	﹤0.01%	2362
2023 Q4	$5.32M	Hold	62,300	–	–	0.01%	1862
2023 Q3	$4.11M	Sell	62,300 -25,600	-29%	-$1.65M	0.01%	1977
2023 Q2	$5.44M	Sell	87,900 -24,400	-22%	-$1.49M	0.01%	1802
2023 Q1	$7.43M	Sell	112,300 -158,800	-59%	-$10.1M	0.01%	1611
2022 Q4	$14.3M	Sell	271,100 -3,200	-1%	-$170K	0.02%	1142
2022 Q3	$14.6M	Buy	274,300 +64,300	+31%	+$4.65M	0.03%	1070
2022 Q2	$15M	Buy	210,000 +58,100	+38%	+$4.72M	0.02%	1086
2022 Q1	$13.7M	Sell	151,900 -89,000	-37%	-$9.11M	0.02%	1317
2021 Q4	$27.2M	Buy	240,900 +76,400	+46%	+$7.42M	0.03%	880
2021 Q3	$13.6M	Sell	164,500 -10,000	-6%	-$870K	0.02%	1287
2021 Q2	$15.3M	Buy	174,500 +154,500	+773%	+$13.9M	0.02%	1171
2021 Q1	$1.53M	Sell	20,000 -40,000	-67%	-$2.78M	﹤0.01%	2802
2020 Q4	$3.73M	Buy	60,000 +20,000	+50%	+$1.12M	﹤0.01%	2096
2020 Q3	$1.97M	Hold	40,000	–	–	﹤0.01%	2419
2020 Q2	$1.94M	Hold	40,000	–	–	﹤0.01%	2433
2020 Q1	$1.95M	Sell	40,000 -58,800	-60%	-$3.14M	﹤0.01%	2191
2019 Q4	$5.88M	Buy	98,800 +3,800	+4%	+$218K	0.01%	1605
2019 Q3	$5.11M	Sell	95,000 -20,000	-17%	-$981K	0.01%	1632
2019 Q2	$5.42M	Hold	115,000	–	–	0.01%	1536
2019 Q1	$5.51M	Sell	115,000 -65,000	-36%	-$2.88M	0.01%	1487
2018 Q4	$6.95M	Sell	180,000 -49,800	-22%	-$2.1M	0.01%	1322
2018 Q3	$10.9M	Sell	229,800 -71,900	-24%	-$3.84M	0.02%	1079
2018 Q2	$17M	Buy	301,700 +129,800	+76%	+$7.51M	0.03%	805
2018 Q1	$10.1M	Buy	171,900 +70,000	+69%	+$3.72M	0.02%	994
2017 Q4	$4.26M	Sell	101,900 -67,500	-40%	-$2.58M	0.01%	1606
2017 Q3	$5.62M	Buy	169,400 +62,400	+58%	+$2.12M	0.01%	1284
2017 Q2	$4.15M	Buy	107,000 +57,000	+114%	+$2.49M	0.01%	1492
2017 Q1	$2.3M	Sell	50,000 -418,200	-89%	-$18.6M	﹤0.01%	1755
2016 Q4	$17.9M	Sell	468,200 -896,000	-66%	-$33.4M	0.04%	672
2016 Q3	$52.6M	Buy	1,364,200 +428,400	+46%	+$13.9M	0.12%	268
2016 Q2	$22.8M	Buy	935,800 +655,600	+234%	+$15.9M	0.05%	504
2016 Q1	$9.65M	Sell	280,200 -25,500	-8%	-$822K	0.02%	886
2015 Q4	$11.2M	Buy	305,700 +168,000	+122%	+$6.39M	0.02%	924
2015 Q3	$6.17M	Buy	137,700 +41,900	+44%	+$2.03M	0.01%	1248
2015 Q2	$4.55M	Buy	95,800 +45,400	+90%	+$2.51M	0.01%	1539
2015 Q1	$2.62M	Sell	50,400 -50,100	-50%	-$2.98M	0.01%	1822
2014 Q4	$6.68M	Buy	100,500 +15,000	+18%	+$930K	0.01%	1361
2014 Q3	$4.9M	Buy	85,500 +28,000	+49%	+$1.66M	0.01%	1582
2014 Q2	$3.27M	Sell	57,500 -63,200	-52%	-$3.41M	0.01%	1918
2014 Q1	$6.78M	Sell	120,700 -168,000	-58%	-$9M	0.01%	1331
2013 Q4	$16.2M	Buy	288,700 +35,500	+14%	+$1.76M	0.04%	818
2013 Q3	$11.1M	Hold	253,200	–	–	0.03%	929
2013 Q2	$11.4M	Buy	+253,200	New	+$10.2M	0.03%	800