HAP Trading’s Seagate STX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.25M	Buy	+22,515	New	+$3.25M	0.31%	25
2023 Q4	–	Sell	-16,334	Closed	-$1.08M	–	570
2023 Q3	$1.08M	Buy	+16,334	New	+$1.08M	0.17%	87
2023 Q2	–	Hold	0	–	–	–	694
2023 Q1	–	Hold	0	–	–	–	855
2022 Q4	–	Sell	-13,196	Closed	-$702K	–	924
2022 Q3	$702K	Buy	+13,196	New	+$702K	0.05%	174
2022 Q2	–	Hold	0	–	–	–	1172
2022 Q1	–	Hold	0	–	–	–	1299
2021 Q4	–	Hold	0	–	–	–	1306
2021 Q3	–	Hold	0	–	–	–	1258
2021 Q2	–	Hold	0	–	–	–	1223
2021 Q1	–	Hold	0	–	–	–	1146
2020 Q4	–	Sell	-23,837	Closed	-$1.17M	–	1099
2020 Q3	$1.17M	Sell	23,837 -5,907	-20%	-$291K	0.06%	123
2020 Q2	$1.44M	Buy	+29,744	New	+$1.44M	0.08%	116
2020 Q1	–	Hold	0	–	–	–	770
2019 Q4	–	Hold	0	–	–	–	748
2019 Q3	–	Hold	0	–	–	–	686
2019 Q1	–	Sell	-17,514	Closed	-$676K	–	633
2018 Q4	$676K	Buy	17,514 +1,673	+11%	+$64.6K	0.04%	206
2018 Q3	$750K	Buy	15,841 +4,635	+41%	+$219K	0.05%	158
2018 Q2	$633K	Sell	11,206 -3,124	-22%	-$176K	0.03%	181
2018 Q1	$839K	Buy	14,330 +1,664	+13%	+$97.4K	0.04%	149
2017 Q4	$530K	Buy	+12,666	New	+$530K	0.02%	245
2017 Q3	–	Hold	0	–	–	–	526
2017 Q2	–	Hold	0	–	–	–	564
2017 Q1	–	Hold	0	–	–	–	566
2016 Q4	–	Hold	0	–	–	–	564
2016 Q3	–	Sell	-58,029	Closed	-$1.41M	–	563
2016 Q2	$1.41M	Buy	+58,029	New	+$1.41M	0.08%	108
2016 Q1	–	Hold	0	–	–	–	514
2015 Q4	–	Sell	-10,322	Closed	-$462K	–	520
2015 Q3	$462K	Buy	+10,322	New	+$462K	0.02%	194
2015 Q2	–	Hold	0	–	–	–	507
2014 Q1	–	Hold	0	–	–	–	704
2013 Q4	–	Hold	0	–	–	–	704
2013 Q3	–	Hold	0	–	–	–	583
2013 Q2	–	Hold	0	–	–	–	435