GSA Capital Partners’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 |
-13,055
| Closed | -$1.13M | – | 2057 |
|
|
2024
Q4 | $1.13M | Buy |
13,055
+10,687
| +451% | +$923K | 0.08% | 329 |
|
|
2024
Q3 | $259K | Buy |
+2,368
| New | +$259K | 0.02% | 1297 |
|
|
2024
Q2 | – | Sell |
-7,333
| Closed | -$682K | – | 2011 |
|
|
2024
Q1 | $682K | Buy |
+7,333
| New | +$682K | 0.05% | 693 |
|
|
2023
Q4 | – | Sell |
-7,591
| Closed | -$501K | – | 1910 |
|
|
2023
Q3 | $501K | Buy |
+7,591
| New | +$501K | 0.04% | 801 |
|
|
2022
Q4 | – | Sell |
-9,007
| Closed | -$479K | – | 1866 |
|
|
2022
Q3 | $479K | Buy |
9,007
+2,263
| +34% | +$120K | 0.06% | 598 |
|
|
2022
Q2 | $482K | Buy |
+6,744
| New | +$482K | 0.07% | 529 |
|
|
2021
Q1 | – | Sell |
-6,679
| Closed | -$415K | – | 1480 |
|
|
2020
Q4 | $415K | Buy |
+6,679
| New | +$415K | 0.07% | 542 |
|
|
2020
Q3 | – | Sell |
-4,427
| Closed | -$214K | – | 1380 |
|
|
2020
Q2 | $214K | Buy |
+4,427
| New | +$214K | 0.12% | 311 |
|
|
2019
Q1 | – | Sell |
-6,400
| Closed | -$247K | – | 1676 |
|
|
2018
Q4 | $247K | Buy |
+6,400
| New | +$247K | 0.03% | 960 |
|
|
2018
Q3 | – | Sell |
-23,300
| Closed | -$1.32M | – | 1882 |
|
|
2018
Q2 | $1.32M | Buy |
+23,300
| New | +$1.32M | 0.07% | 564 |
|
|
2017
Q4 | – | Sell |
-33,300
| Closed | -$1.11M | – | 1803 |
|
|
2017
Q3 | $1.11M | Sell |
33,300
-41,994
| -56% | -$1.39M | 0.08% | 457 |
|
|
2017
Q2 | $2.92M | Buy |
75,294
+47,006
| +166% | +$1.82M | 0.19% | 65 |
|
|
2017
Q1 | $1.3M | Buy |
28,288
+10,595
| +60% | +$487K | 0.07% | 491 |
|
|
2016
Q4 | $675K | Buy |
17,693
+10,310
| +140% | +$393K | 0.04% | 794 |
|
|
2016
Q3 | $285K | Sell |
7,383
-13,664
| -65% | -$527K | 0.02% | 1402 |
|
|
2016
Q2 | $513K | Sell |
21,047
-16,944
| -45% | -$413K | 0.03% | 1053 |
|
|
2016
Q1 | $1.31M | Buy |
+37,991
| New | +$1.31M | 0.08% | 402 |
|
|
2015
Q4 | – | Sell |
-142,718
| Closed | -$6.39M | – | 1957 |
|
|
2015
Q3 | $6.39M | Sell |
142,718
-25,991
| -15% | -$1.16M | 0.31% | 26 |
|
|
2015
Q2 | $8.01M | Buy |
168,709
+75,210
| +80% | +$3.57M | 0.31% | 21 |
|
|
2015
Q1 | $4.87M | Buy |
93,499
+71,487
| +325% | +$3.72M | 0.19% | 57 |
|
|
2014
Q4 | $1.46M | Sell |
22,012
-40,637
| -65% | -$2.7M | 0.1% | 256 |
|
|
2014
Q3 | $3.59M | Buy |
62,649
+46,023
| +277% | +$2.64M | 0.19% | 104 |
|
|
2014
Q2 | $945K | Buy |
16,626
+4,850
| +41% | +$276K | 0.04% | 710 |
|
|
2014
Q1 | $661K | Sell |
11,776
-20,639
| -64% | -$1.16M | 0.05% | 592 |
|
|
2013
Q4 | $1.82M | Buy |
32,415
+14,724
| +83% | +$827K | 0.14% | 118 |
|
|
2013
Q3 | $774K | Buy |
+17,691
| New | +$774K | 0.06% | 500 |
|