Holocene Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Sell |
228,413
-202,934
| -47% | -$29.3M | 0.08% | 199 |
|
|
2025
Q1 | $36.6M | Sell |
431,347
-158,670
| -27% | -$13.5M | 0.11% | 187 |
|
|
2024
Q4 | $50.9M | Buy |
590,017
+150,238
| +34% | +$13M | 0.16% | 156 |
|
|
2024
Q3 | $48.2M | Buy |
439,779
+50,777
| +13% | +$5.56M | 0.19% | 149 |
|
|
2024
Q2 | $40.2M | Hold |
389,002
| – | – | 0.17% | 153 |
|
|
2024
Q1 | $36.2M | Sell |
389,002
-1,907,398
| -83% | -$177M | 0.13% | 176 |
|
|
2023
Q4 | $196M | Buy |
2,296,400
+703,869
| +44% | +$60.1M | 0.76% | 32 |
|
|
2023
Q3 | $105M | Sell |
1,592,531
-313,394
| -16% | -$20.7M | 0.46% | 65 |
|
|
2023
Q2 | $118M | Sell |
1,905,925
-1,165,783
| -38% | -$72.1M | 0.5% | 64 |
|
|
2023
Q1 | $203M | Buy |
3,071,708
+529,052
| +21% | +$35M | 1% | 16 |
|
|
2022
Q4 | $134M | Buy |
2,542,656
+937,373
| +58% | +$49.3M | 0.82% | 36 |
|
|
2022
Q3 | $85.4M | Sell |
1,605,283
-404,572
| -20% | -$21.5M | 0.55% | 59 |
|
|
2022
Q2 | $144M | Buy |
2,009,855
+698,705
| +53% | +$49.9M | 0.87% | 27 |
|
|
2022
Q1 | $118M | Sell |
1,311,150
-439,997
| -25% | -$39.6M | 0.61% | 50 |
|
|
2021
Q4 | $198M | Buy |
+1,751,147
| New | +$198M | 1.03% | 15 |
|
|
2021
Q3 | – | Sell |
-4,127
| Closed | -$363K | – | 950 |
|
|
2021
Q2 | $363K | Sell |
4,127
-36,812
| -90% | -$3.24M | ﹤0.01% | 748 |
|
|
2021
Q1 | $3.14M | Buy |
+40,939
| New | +$3.14M | 0.02% | 478 |
|
|
2020
Q4 | – | Sell |
-48,962
| Closed | -$2.41M | – | 826 |
|
|
2020
Q3 | $2.41M | Buy |
+48,962
| New | +$2.41M | 0.02% | 316 |
|
|
2020
Q2 | – | Sell |
-9,933
| Closed | -$485K | – | 758 |
|
|
2020
Q1 | $485K | Buy |
+9,933
| New | +$485K | 0.01% | 549 |
|
|
2019
Q3 | – | Sell |
-11,499
| Closed | -$542K | – | 824 |
|
|
2019
Q2 | $542K | Sell |
11,499
-444,072
| -97% | -$20.9M | 0.01% | 434 |
|
|
2019
Q1 | $21.8M | Buy |
+455,571
| New | +$21.8M | 0.33% | 71 |
|