Group One Trading’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
+2,292
| New | +$331K | ﹤0.01% | 773 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3463 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3321 |
|
|
2024
Q3 | – | Sell |
-6,688
| Closed | -$691K | – | 2970 |
|
|
2024
Q2 | $691K | Buy |
6,688
+2,946
| +79% | +$304K | ﹤0.01% | 401 |
|
|
2024
Q1 | $348K | Buy |
+3,742
| New | +$348K | ﹤0.01% | 542 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3218 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3233 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3181 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3096 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3141 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3134 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3167 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3161 |
|
|
2021
Q4 | – | Sell |
-48,065
| Closed | -$3.97M | – | 3212 |
|
|
2021
Q3 | $3.97M | Sell |
48,065
-3,071
| -6% | -$253K | ﹤0.01% | 279 |
|
|
2021
Q2 | $4.5M | Buy |
51,136
+49,407
| +2,858% | +$4.34M | 0.01% | 255 |
|
|
2021
Q1 | $133K | Buy |
+1,729
| New | +$133K | ﹤0.01% | 1134 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2516 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2397 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2218 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2129 |
|
|
2019
Q4 | – | Sell |
-1,073
| Closed | -$58K | – | 2110 |
|
|
2019
Q3 | $58K | Sell |
1,073
-29,761
| -97% | -$1.61M | ﹤0.01% | 852 |
|
|
2019
Q2 | $1.45M | Sell |
30,834
-18,673
| -38% | -$880K | 0.01% | 171 |
|
|
2019
Q1 | $2.37M | Sell |
49,507
-13,641
| -22% | -$653K | 0.03% | 88 |
|
|
2018
Q4 | $2.44M | Buy |
+63,148
| New | +$2.44M | 0.02% | 123 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2025 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1955 |
|
|
2018
Q1 | – | Sell |
-8,626
| Closed | -$361K | – | 1884 |
|
|
2017
Q4 | $361K | Buy |
+8,626
| New | +$361K | ﹤0.01% | 541 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1839 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1810 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1780 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1773 |
|
|
2016
Q3 | – | Sell |
-34,554
| Closed | -$842K | – | 1712 |
|
|
2016
Q2 | $842K | Buy |
34,554
+19,815
| +134% | +$483K | 0.01% | 214 |
|
|
2016
Q1 | $508K | Buy |
+14,739
| New | +$508K | 0.01% | 273 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1809 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1774 |
|