HRT Financial’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Buy |
+43,644
| New | +$6.3M | 0.03% | 357 |
|
|
2025
Q1 | – | Sell |
-28,472
| Closed | -$2.46M | – | 3096 |
|
|
2024
Q4 | $2.46M | Buy |
+28,472
| New | +$2.46M | 0.01% | 558 |
|
|
2024
Q2 | – | Sell |
-31,205
| Closed | -$2.9M | – | 2883 |
|
|
2024
Q1 | $2.9M | Buy |
+31,205
| New | +$2.9M | 0.02% | 420 |
|
|
2022
Q3 | – | Sell |
-38,281
| Closed | -$2.73M | – | 3303 |
|
|
2022
Q2 | $2.73M | Sell |
38,281
-106,505
| -74% | -$7.61M | 0.03% | 451 |
|
|
2022
Q1 | $13M | Buy |
144,786
+116,948
| +420% | +$10.5M | 0.09% | 116 |
|
|
2021
Q4 | $3.15M | Buy |
+27,838
| New | +$3.15M | 0.02% | 404 |
|
|
2021
Q3 | – | Sell |
-45,380
| Closed | -$3.99M | – | 3478 |
|
|
2021
Q2 | $3.99M | Sell |
45,380
-80,988
| -64% | -$7.12M | 0.04% | 350 |
|
|
2021
Q1 | $9.7M | Buy |
+126,368
| New | +$9.7M | 0.1% | 122 |
|
|
2020
Q2 | – | Sell |
-21,915
| Closed | -$1.07M | – | 1603 |
|
|
2020
Q1 | $1.07M | Sell |
21,915
-29,486
| -57% | -$1.44M | 0.07% | 207 |
|
|
2019
Q4 | $3.06M | Buy |
51,401
+26,074
| +103% | +$1.55M | 0.13% | 116 |
|
|
2019
Q3 | $1.36M | Buy |
+25,327
| New | +$1.36M | 0.06% | 207 |
|
|
2019
Q2 | – | Sell |
-4,451
| Closed | -$213K | – | 874 |
|
|
2019
Q1 | $213K | Sell |
4,451
-72,420
| -94% | -$3.47M | 0.03% | 345 |
|
|
2018
Q4 | $2.97M | Buy |
+76,871
| New | +$2.97M | 0.42% | 44 |
|