ExodusPoint Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Buy |
+37,740
| New | +$5.45M | 0.05% | 371 |
|
|
2024
Q2 | – | Sell |
-3,426
| Closed | -$319K | – | 1823 |
|
|
2024
Q1 | $319K | Buy |
+3,426
| New | +$319K | ﹤0.01% | 1131 |
|
|
2023
Q1 | – | Sell |
-28,341
| Closed | -$1.49M | – | 2008 |
|
|
2022
Q4 | $1.49M | Buy |
28,341
+22,459
| +382% | +$1.18M | 0.02% | 751 |
|
|
2022
Q3 | $313K | Sell |
5,882
-112,590
| -95% | -$5.99M | ﹤0.01% | 1480 |
|
|
2022
Q2 | $8.46M | Buy |
118,472
+89,010
| +302% | +$6.36M | 0.1% | 213 |
|
|
2022
Q1 | $2.65M | Buy |
29,462
+27,471
| +1,380% | +$2.47M | 0.03% | 596 |
|
|
2021
Q4 | $225K | Sell |
1,991
-11,344
| -85% | -$1.28M | ﹤0.01% | 1743 |
|
|
2021
Q3 | $1.1M | Sell |
13,335
-15,224
| -53% | -$1.26M | 0.01% | 938 |
|
|
2021
Q2 | $2.51M | Buy |
+28,559
| New | +$2.51M | 0.03% | 532 |
|
|
2021
Q1 | – | Sell |
-18,794
| Closed | -$1.17M | – | 2512 |
|
|
2020
Q4 | $1.17M | Buy |
+18,794
| New | +$1.17M | 0.01% | 720 |
|
|
2020
Q3 | – | Sell |
-50,170
| Closed | -$2.43M | – | 2149 |
|
|
2020
Q2 | $2.43M | Buy |
50,170
+41,373
| +470% | +$2M | 0.06% | 339 |
|
|
2020
Q1 | $429K | Sell |
8,797
-41,303
| -82% | -$2.01M | 0.02% | 500 |
|
|
2019
Q4 | $2.98M | Buy |
50,100
+5,216
| +12% | +$310K | 0.06% | 214 |
|
|
2019
Q3 | $2.41M | Buy |
44,884
+26,716
| +147% | +$1.44M | 0.08% | 183 |
|
|
2019
Q2 | $856K | Buy |
+18,168
| New | +$856K | 0.03% | 279 |
|