HS
HighVista Strategies’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
22,100
-900
| -4% | -$130K | 1.17% | 15 |
|
|
2025
Q1 | $1.95M | Buy |
23,000
+5,700
| +33% | +$484K | 0.75% | 41 |
|
|
2024
Q4 | $1.49M | Buy |
17,300
+1,700
| +11% | +$147K | 0.56% | 68 |
|
|
2024
Q3 | $1.71M | Sell |
15,600
-2,200
| -12% | -$241K | 0.59% | 65 |
|
|
2024
Q2 | $1.84M | Buy |
17,800
+5,000
| +39% | +$516K | 0.67% | 45 |
|
|
2024
Q1 | $1.19M | Sell |
12,800
-3,000
| -19% | -$279K | 0.42% | 79 |
|
|
2023
Q4 | $1.35M | Buy |
+15,800
| New | +$1.35M | 0.49% | 68 |
|
|
2018
Q1 | – | Sell |
-29,481
| Closed | -$1.23M | – | 232 |
|
|
2017
Q4 | $1.23M | Sell |
29,481
-142
| -0.5% | -$5.94K | 0.34% | 66 |
|
|
2017
Q3 | $983K | Buy |
+29,623
| New | +$983K | 0.22% | 88 |
|
|
2015
Q4 | – | Sell |
-4,742
| Closed | -$212K | – | 226 |
|
|
2015
Q3 | $212K | Buy |
+4,742
| New | +$212K | 0.04% | 173 |
|
|
2014
Q3 | – | Sell |
-3,525
| Closed | -$200K | – | 180 |
|
|
2014
Q2 | $200K | Buy |
+3,525
| New | +$200K | 0.03% | 147 |
|