HAP Trading’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $928K | Sell |
38,200
-21,300
| -36% | -$3.64M | 0.07% | 187 |
|
|
2025
Q2 | $1.25M | Buy |
+59,500
| New | +$6.16M | 0.12% | 102 |
|
|
2023
Q2 | – | Sell |
-12,300
| Closed | -$53K | – | 1347 |
|
|
2023
Q1 | $53K | Buy |
+12,300
| New | +$783K | 0.01% | 515 |
|
|
2022
Q4 | – | Sell |
-13,300
| Closed | -$3K | – | 1855 |
|
|
2022
Q3 | $3K | Buy |
+13,300
| New | +$961K | ﹤0.01% | 1551 |
|
|
2022
Q2 | – | Sell |
-17,500
| Closed | -$38K | – | 2340 |
|
|
2022
Q1 | $38K | Sell |
17,500
-2,300
| -12% | -$235K | ﹤0.01% | 1349 |
|
|
2021
Q4 | $173K | Sell |
19,800
-3,000
| -13% | -$292K | ﹤0.01% | 1067 |
|
|
2021
Q3 | $185K | Sell |
22,800
-62,200
| -73% | -$5.41M | 0.01% | 1070 |
|
|
2021
Q2 | $329K | Buy |
85,000
+60,600
| +248% | +$5.46M | 0.01% | 797 |
|
|
2021
Q1 | $178K | Buy |
24,400
+3,000
| +14% | +$209K | 0.01% | 796 |
|
|
2020
Q4 | $80K | Buy |
21,400
+7,000
| +49% | +$393K | ﹤0.01% | 1255 |
|
|
2020
Q3 | $22K | Sell |
14,400
-8,500
| -37% | -$399K | ﹤0.01% | 1142 |
|
|
2020
Q2 | $16K | Buy |
+22,900
| New | +$1.15M | ﹤0.01% | 1356 |
|
|
2019
Q4 | – | Sell |
-16,000
| Closed | -$60K | – | 1453 |
|
|
2019
Q3 | $60K | Buy |
+16,000
| New | +$785K | ﹤0.01% | 705 |
|
|
2019
Q1 | – | Sell |
-13,100
| Closed | -$4K | – | 1348 |
|
|
2018
Q4 | $4K | Buy |
+13,100
| New | +$552K | ﹤0.01% | 1034 |
|
|
2018
Q3 | – | Sell |
-14,600
| Closed | -$57K | – | 1153 |
|
|
2018
Q2 | $57K | Buy |
+14,600
| New | +$844K | ﹤0.01% | 661 |
|
|
2018
Q1 | – | Sell |
-18,800
| Closed | -$47K | – | 1171 |
|
|
2017
Q4 | $47K | Sell |
18,800
-80,600
| -81% | -$3.08M | ﹤0.01% | 673 |
|
|
2017
Q3 | $290K | Sell |
99,400
-300
| -0.3% | -$10.2K | 0.01% | 450 |
|
|
2017
Q2 | $719K | Buy |
99,700
+900
| +0.9% | +$39.3K | 0.04% | 308 |
|
|
2017
Q1 | $1.34M | Buy |
98,800
+6,700
| +7% | +$297K | 0.08% | 194 |
|
|
2016
Q4 | $774K | Sell |
92,100
-900
| -1% | -$33.6K | 0.04% | 290 |
|
|
2016
Q3 | $809K | Sell |
93,000
-191,000
| -67% | -$6.2M | 0.03% | 297 |
|
|
2016
Q2 | $329K | Buy |
+284,000
| New | +$6.88M | 0.02% | 370 |
|
|
2016
Q1 | – | Sell |
-10,300
| Closed | -$8K | – | 1037 |
|
|
2015
Q4 | $8K | Buy |
+10,300
| New | +$392K | ﹤0.01% | 808 |
|
|
2014
Q1 | – | Sell |
-400,000
| Closed | -$5.19M | – | 1353 |
|
|
2013
Q4 | $5.19M | Hold |
400,000
| – | – | 0.16% | 128 |
|
|
2013
Q3 | $1.42M | Buy |
400,000
+100,000
| +33% | +$4.2M | 0.05% | 287 |
|
|
2013
Q2 | $1.33M | Buy |
+300,000
| New | +$12.1M | 0.05% | 292 |
|
Other funds holding STX
HAP Trading's STX Position: Q3 2025 in Review
HAP Trading sold out of Seagate (STX) in Q3 2025, closing a stake of 22,515 shares — an estimated $3.84M sold.
HAP Trading first reported a position in STX in Q3 2015 and held it in 12 quarters. The position peaked at $3.25M in Q2 2025. 1,124 funds tracked by Wall St. Rank hold STX as of Q3 2025.
- HAP Trading reported no remaining Seagate position as of Q3 2025 after selling out during the quarter.
- HAP Trading sold 22,515 Seagate shares in Q3 2025, an estimated $3.84M.
- HAP Trading first reported a position in Seagate in Q3 2015 and held it in 12 quarters.
- HAP Trading's Seagate position peaked at $3.25M in Q2 2025.
- 1,124 funds tracked by Wall St. Rank held Seagate as of Q3 2025.
Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.