Graham 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
Q1 | – | Sell |
-62,698
| Closed | -$5.41M | – | 1480 |
|
|
2024
Q4 | $5.41M | Buy |
62,698
+25,126
| +67% | +$2.17M | 0.08% | 93 |
|
|
2024
Q3 | $4.12M | Buy |
+37,572
| New | +$4.12M | 0.07% | 116 |
|
|
2024
Q2 | – | Sell |
-41,558
| Closed | -$3.87M | – | 1327 |
|
|
2024
Q1 | $3.87M | Buy |
41,558
+35,456
| +581% | +$3.3M | 0.07% | 127 |
|
|
2023
Q4 | $521K | Buy |
+6,102
| New | +$521K | 0.01% | 553 |
|
|
2022
Q2 | – | Sell |
-3,678
| Closed | -$330K | – | 1222 |
|
|
2022
Q1 | $330K | Sell |
3,678
-165
| -4% | -$14.8K | 0.01% | 696 |
|
|
2021
Q4 | $434K | Buy |
+3,843
| New | +$434K | 0.02% | 202 |
|