Ken Griffin’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.5M | Buy |
516,036
+279,846
| +118% | +$40.4M | 0.01% | 382 |
|
|
2025
Q1 | $20.1M | Sell |
236,190
-370,148
| -61% | -$31.4M | ﹤0.01% | 889 |
|
|
2024
Q4 | $52.3M | Sell |
606,338
-741,556
| -55% | -$64M | 0.01% | 520 |
|
|
2024
Q3 | $148M | Buy |
1,347,894
+541,348
| +67% | +$59.3M | 0.03% | 141 |
|
|
2024
Q2 | $83.3M | Sell |
806,546
-94,529
| -10% | -$9.76M | 0.02% | 298 |
|
|
2024
Q1 | $83.8M | Sell |
901,075
-2,085,804
| -70% | -$194M | 0.02% | 306 |
|
|
2023
Q4 | $255M | Buy |
2,986,879
+830,185
| +38% | +$70.9M | 0.05% | 61 |
|
|
2023
Q3 | $142M | Buy |
2,156,694
+1,982,105
| +1,135% | +$131M | 0.03% | 154 |
|
|
2023
Q2 | $10.8M | Sell |
174,589
-94,305
| -35% | -$5.83M | ﹤0.01% | 1157 |
|
|
2023
Q1 | $17.8M | Sell |
268,894
-360,537
| -57% | -$23.8M | ﹤0.01% | 910 |
|
|
2022
Q4 | $33.1M | Buy |
629,431
+20,713
| +3% | +$1.09M | 0.01% | 627 |
|
|
2022
Q3 | $32.4M | Sell |
608,718
-1,027,056
| -63% | -$54.7M | 0.01% | 570 |
|
|
2022
Q2 | $117M | Buy |
1,635,774
+1,610,484
| +6,368% | +$115M | 0.03% | 128 |
|
|
2022
Q1 | $2.27M | Sell |
25,290
-234,907
| -90% | -$21.1M | ﹤0.01% | 2869 |
|
|
2021
Q4 | $29.4M | Buy |
260,197
+162,400
| +166% | +$18.3M | 0.01% | 725 |
|
|
2021
Q3 | $8.07M | Sell |
97,797
-55,584
| -36% | -$4.59M | ﹤0.01% | 1632 |
|
|
2021
Q2 | $13.5M | Buy |
153,381
+149,928
| +4,342% | +$13.2M | ﹤0.01% | 1218 |
|
|
2021
Q1 | $265K | Sell |
3,453
-465,432
| -99% | -$35.7M | ﹤0.01% | 5154 |
|
|
2020
Q4 | $29.1M | Sell |
468,885
-1,602,247
| -77% | -$99.6M | 0.01% | 669 |
|
|
2020
Q3 | $102M | Buy |
2,071,132
+1,922,794
| +1,296% | +$94.7M | 0.03% | 177 |
|
|
2020
Q2 | $7.18M | Buy |
148,338
+44,562
| +43% | +$2.16M | ﹤0.01% | 1282 |
|
|
2020
Q1 | $5.06M | Sell |
103,776
-42,896
| -29% | -$2.09M | ﹤0.01% | 1442 |
|
|
2019
Q4 | $8.73M | Sell |
146,672
-206,432
| -58% | -$12.3M | ﹤0.01% | 1251 |
|
|
2019
Q3 | $19M | Buy |
353,104
+110,067
| +45% | +$5.92M | 0.01% | 836 |
|
|
2019
Q2 | $11.5M | Sell |
243,037
-71,079
| -23% | -$3.35M | 0.01% | 1107 |
|
|
2019
Q1 | $15M | Sell |
314,116
-210,895
| -40% | -$10.1M | 0.01% | 877 |
|
|
2018
Q4 | $20.3M | Buy |
525,011
+296,768
| +130% | +$11.5M | 0.01% | 674 |
|
|
2018
Q3 | $10.8M | Sell |
228,243
-83,195
| -27% | -$3.94M | ﹤0.01% | 1056 |
|
|
2018
Q2 | $17.6M | Buy |
311,438
+106,726
| +52% | +$6.03M | 0.01% | 765 |
|
|
2018
Q1 | $12M | Buy |
204,712
+123,592
| +152% | +$7.23M | 0.01% | 864 |
|
|
2017
Q4 | $3.39M | Sell |
81,120
-28,247
| -26% | -$1.18M | ﹤0.01% | 1554 |
|
|
2017
Q3 | $3.63M | Buy |
+109,367
| New | +$3.63M | ﹤0.01% | 1465 |
|
|
2017
Q2 | – | Sell |
-145,968
| Closed | -$6.71M | – | 4144 |
|
|
2017
Q1 | $6.71M | Sell |
145,968
-118,355
| -45% | -$5.44M | 0.01% | 1075 |
|
|
2016
Q4 | $10.1M | Sell |
264,323
-1,812,178
| -87% | -$69.2M | 0.01% | 745 |
|
|
2016
Q3 | $80M | Buy |
2,076,501
+2,013,922
| +3,218% | +$77.6M | 0.08% | 127 |
|
|
2016
Q2 | $1.52M | Sell |
62,579
-1,717,156
| -96% | -$41.8M | ﹤0.01% | 1590 |
|
|
2016
Q1 | $61.3M | Buy |
1,779,735
+921,737
| +107% | +$31.8M | 0.08% | 154 |
|
|
2015
Q4 | $31.5M | Buy |
857,998
+754,032
| +725% | +$27.6M | 0.03% | 448 |
|
|
2015
Q3 | $4.66M | Buy |
103,966
+51,535
| +98% | +$2.31M | ﹤0.01% | 1257 |
|
|
2015
Q2 | $2.49M | Buy |
52,431
+32,505
| +163% | +$1.54M | ﹤0.01% | 1612 |
|
|
2015
Q1 | $1.04M | Sell |
19,926
-16,028
| -45% | -$834K | ﹤0.01% | 2187 |
|
|
2014
Q4 | $2.39M | Sell |
35,954
-44,552
| -55% | -$2.96M | ﹤0.01% | 1558 |
|
|
2014
Q3 | $4.61M | Buy |
80,506
+78,459
| +3,833% | +$4.49M | ﹤0.01% | 1209 |
|
|
2014
Q2 | $116K | Sell |
2,047
-40,136
| -95% | -$2.27M | ﹤0.01% | 2964 |
|
|
2014
Q1 | $2.37M | Buy |
42,183
+10,869
| +35% | +$610K | ﹤0.01% | 1387 |
|
|
2013
Q4 | $1.76M | Sell |
31,314
-153,888
| -83% | -$8.64M | ﹤0.01% | 1416 |
|
|
2013
Q3 | $8.1M | Sell |
185,202
-327,548
| -64% | -$14.3M | 0.01% | 789 |
|
|
2013
Q2 | $23M | Buy |
+512,750
| New | +$23M | 0.04% | 445 |
|