FRM
Fox Run Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
+14,396
| New | +$2.08M | 0.35% | 20 |
|
|
2025
Q1 | – | Sell |
-11,807
| Closed | -$1.02M | – | 1214 |
|
|
2024
Q4 | $1.02M | Buy |
+11,807
| New | +$1.02M | 0.19% | 151 |
|
|
2024
Q3 | – | Sell |
-4,141
| Closed | -$428K | – | 1089 |
|
|
2024
Q2 | $428K | Buy |
4,141
+357
| +9% | +$36.9K | 0.08% | 465 |
|
|
2024
Q1 | $352K | Buy |
+3,784
| New | +$352K | 0.08% | 481 |
|
|
2021
Q3 | – | Sell |
-2,288
| Closed | -$201K | – | 610 |
|
|
2021
Q2 | $201K | Sell |
2,288
-742
| -24% | -$65.2K | 0.18% | 289 |
|
|
2021
Q1 | $233K | Sell |
3,030
-2,962
| -49% | -$228K | 0.42% | 130 |
|
|
2020
Q4 | $372K | Buy |
+5,992
| New | +$372K | 0.75% | 26 |
|
|
2020
Q3 | – | Sell |
-10,699
| Closed | -$518K | – | 310 |
|
|
2020
Q2 | $518K | Buy |
+10,699
| New | +$518K | 0.69% | 16 |
|
|
2018
Q1 | – | Sell |
-7,521
| Closed | -$315K | – | 905 |
|
|
2017
Q4 | $315K | Buy |
+7,521
| New | +$315K | 0.09% | 448 |
|
|
2017
Q2 | – | Sell |
-17,400
| Closed | -$799K | – | 822 |
|
|
2017
Q1 | $799K | Buy |
17,400
+1,200
| +7% | +$55.1K | 0.33% | 57 |
|
|
2016
Q4 | $618K | Sell |
16,200
-11,100
| -41% | -$423K | 0.32% | 67 |
|
|
2016
Q3 | $1.05M | Buy |
+27,300
| New | +$1.05M | 0.62% | 4 |
|