Jane Street’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
110,180
+98,005
| +805% | +$14.1M | ﹤0.01% | 613 |
|
|
2025
Q1 | $1.03M | Sell |
12,175
-200,903
| -94% | -$17.1M | ﹤0.01% | 3016 |
|
|
2024
Q4 | $18.4M | Buy |
213,078
+205,929
| +2,881% | +$17.8M | ﹤0.01% | 466 |
|
|
2024
Q3 | $783K | Sell |
7,149
-272,735
| -97% | -$29.9M | ﹤0.01% | 3734 |
|
|
2024
Q2 | $28.9M | Buy |
279,884
+42,562
| +18% | +$4.4M | 0.01% | 477 |
|
|
2024
Q1 | $22.1M | Sell |
237,322
-17,608
| -7% | -$1.64M | ﹤0.01% | 458 |
|
|
2023
Q4 | $21.8M | Sell |
254,930
-298,691
| -54% | -$25.5M | 0.01% | 507 |
|
|
2023
Q3 | $36.5M | Buy |
553,621
+101,040
| +22% | +$6.66M | 0.01% | 256 |
|
|
2023
Q2 | $28M | Buy |
452,581
+247,998
| +121% | +$15.3M | 0.01% | 419 |
|
|
2023
Q1 | $13.5M | Buy |
204,583
+21,981
| +12% | +$1.45M | 0.01% | 563 |
|
|
2022
Q4 | $9.61M | Buy |
182,602
+70,567
| +63% | +$3.71M | ﹤0.01% | 701 |
|
|
2022
Q3 | $5.96M | Buy |
112,035
+1,918
| +2% | +$102K | ﹤0.01% | 1005 |
|
|
2022
Q2 | $7.87M | Sell |
110,117
-19,686
| -15% | -$1.41M | ﹤0.01% | 785 |
|
|
2022
Q1 | $11.7M | Buy |
129,803
+84,491
| +186% | +$7.6M | ﹤0.01% | 610 |
|
|
2021
Q4 | $5.12M | Sell |
45,312
-153,345
| -77% | -$17.3M | ﹤0.01% | 1060 |
|
|
2021
Q3 | $16.4M | Buy |
198,657
+174,333
| +717% | +$14.4M | 0.01% | 372 |
|
|
2021
Q2 | $2.14M | Sell |
24,324
-12,636
| -34% | -$1.11M | ﹤0.01% | 1702 |
|
|
2021
Q1 | $2.84M | Sell |
36,960
-97,041
| -72% | -$7.45M | ﹤0.01% | 1284 |
|
|
2020
Q4 | $8.33M | Buy |
134,001
+5,330
| +4% | +$331K | ﹤0.01% | 479 |
|
|
2020
Q3 | $6.34M | Buy |
128,671
+11,623
| +10% | +$573K | ﹤0.01% | 497 |
|
|
2020
Q2 | $5.67M | Buy |
117,048
+49,386
| +73% | +$2.39M | ﹤0.01% | 628 |
|
|
2020
Q1 | $3.3M | Buy |
67,662
+51,917
| +330% | +$2.53M | ﹤0.01% | 749 |
|
|
2019
Q4 | $937K | Sell |
15,745
-27,956
| -64% | -$1.66M | ﹤0.01% | 1637 |
|
|
2019
Q3 | $2.35M | Buy |
43,701
+10,450
| +31% | +$562K | ﹤0.01% | 821 |
|
|
2019
Q2 | $1.57M | Sell |
33,251
-110,102
| -77% | -$5.19M | ﹤0.01% | 1230 |
|
|
2019
Q1 | $6.87M | Buy |
143,353
+50,144
| +54% | +$2.4M | 0.01% | 425 |
|
|
2018
Q4 | $3.6M | Buy |
93,209
+59,530
| +177% | +$2.3M | 0.01% | 517 |
|
|
2018
Q3 | $1.6M | Buy |
33,679
+2,719
| +9% | +$129K | ﹤0.01% | 1282 |
|
|
2018
Q2 | $1.75M | Sell |
30,960
-30,122
| -49% | -$1.7M | ﹤0.01% | 1194 |
|
|
2018
Q1 | $3.58M | Buy |
61,082
+30,101
| +97% | +$1.76M | 0.01% | 608 |
|
|
2017
Q4 | $1.3M | Sell |
30,981
-42,984
| -58% | -$1.8M | ﹤0.01% | 1181 |
|
|
2017
Q3 | $2.45M | Buy |
73,965
+36,659
| +98% | +$1.22M | 0.01% | 747 |
|
|
2017
Q2 | $1.45M | Buy |
37,306
+5,141
| +16% | +$199K | 0.01% | 1046 |
|
|
2017
Q1 | $1.48M | Buy |
32,165
+6,595
| +26% | +$303K | 0.01% | 936 |
|
|
2016
Q4 | $976K | Sell |
25,570
-21,395
| -46% | -$817K | ﹤0.01% | 1259 |
|
|
2016
Q3 | $1.81M | Sell |
46,965
-46,203
| -50% | -$1.78M | 0.01% | 782 |
|
|
2016
Q2 | $2.27M | Buy |
+93,168
| New | +$2.27M | 0.01% | 635 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3012 |
|
|
2015
Q4 | – | Sell |
-13,290
| Closed | -$595K | – | 3018 |
|
|
2015
Q3 | $595K | Buy |
13,290
+5,850
| +79% | +$262K | ﹤0.01% | 1452 |
|
|
2015
Q2 | $353K | Buy |
+7,440
| New | +$353K | ﹤0.01% | 1772 |
|
|
2015
Q1 | – | Sell |
-56,091
| Closed | -$3.73M | – | 2479 |
|
|
2014
Q4 | $3.73M | Buy |
+56,091
| New | +$3.73M | 0.03% | 232 |
|
|
2014
Q2 | – | Sell |
-10,308
| Closed | -$579K | – | 2800 |
|
|
2014
Q1 | $579K | Sell |
10,308
-4,805
| -32% | -$270K | 0.01% | 1207 |
|
|
2013
Q4 | $849K | Buy |
+15,113
| New | +$849K | 0.01% | 706 |
|
|
2013
Q3 | – | Sell |
-44,300
| Closed | -$1.99M | – | 2791 |
|
|
2013
Q2 | $1.99M | Buy |
+44,300
| New | +$1.99M | 0.03% | 348 |
|