Millennium Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
749,853
+89,050
| +13% | +$12.9M | 0.05% | 221 |
|
|
2025
Q1 | $56.1M | Sell |
660,803
-474,482
| -42% | -$40.3M | 0.03% | 458 |
|
|
2024
Q4 | $98M | Buy |
1,135,285
+209,106
| +23% | +$18M | 0.05% | 277 |
|
|
2024
Q3 | $101M | Buy |
926,179
+12,735
| +1% | +$1.39M | 0.05% | 269 |
|
|
2024
Q2 | $94.3M | Buy |
913,444
+342,103
| +60% | +$35.3M | 0.04% | 304 |
|
|
2024
Q1 | $53.2M | Buy |
+571,341
| New | +$53.2M | 0.02% | 509 |
|
|
2023
Q4 | – | Sell |
-279,951
| Closed | -$18.5M | – | 4513 |
|
|
2023
Q3 | $18.5M | Buy |
279,951
+244,369
| +687% | +$16.1M | 0.01% | 1009 |
|
|
2023
Q2 | $2.2M | Buy |
+35,582
| New | +$2.2M | ﹤0.01% | 2460 |
|
|
2023
Q1 | – | Sell |
-158,781
| Closed | -$8.35M | – | 4951 |
|
|
2022
Q4 | $8.35M | Buy |
158,781
+2,876
| +2% | +$151K | ﹤0.01% | 1736 |
|
|
2022
Q3 | $8.3M | Sell |
155,905
-277,491
| -64% | -$14.8M | ﹤0.01% | 1771 |
|
|
2022
Q2 | $31M | Buy |
433,396
+147,913
| +52% | +$10.6M | 0.02% | 618 |
|
|
2022
Q1 | $25.7M | Buy |
285,483
+173,963
| +156% | +$15.6M | 0.01% | 765 |
|
|
2021
Q4 | $12.6M | Buy |
111,520
+7,138
| +7% | +$806K | 0.01% | 1371 |
|
|
2021
Q3 | $8.61M | Sell |
104,382
-542,158
| -84% | -$44.7M | 0.01% | 1661 |
|
|
2021
Q2 | $56.9M | Buy |
646,540
+321,953
| +99% | +$28.3M | 0.03% | 336 |
|
|
2021
Q1 | $24.9M | Sell |
324,587
-510,011
| -61% | -$39.1M | 0.02% | 655 |
|
|
2020
Q4 | $51.9M | Buy |
834,598
+755,120
| +950% | +$46.9M | 0.04% | 290 |
|
|
2020
Q3 | $3.92K | Sell |
79,478
-364,151
| -82% | -$17.9K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $21.5M | Buy |
443,629
+30,255
| +7% | +$1.46M | 0.03% | 508 |
|
|
2020
Q1 | $20.2M | Buy |
413,374
+27,911
| +7% | +$1.36M | 0.05% | 302 |
|
|
2019
Q4 | $22.9M | Buy |
385,463
+245,238
| +175% | +$14.6M | 0.03% | 579 |
|
|
2019
Q3 | $7.54M | Sell |
140,225
-178,021
| -56% | -$9.57M | 0.01% | 1191 |
|
|
2019
Q2 | $15M | Buy |
318,246
+109,638
| +53% | +$5.17M | 0.02% | 818 |
|
|
2019
Q1 | $9.99M | Sell |
208,608
-173,899
| -45% | -$8.33M | 0.02% | 1068 |
|
|
2018
Q4 | $14.8M | Buy |
382,507
+31,796
| +9% | +$1.23M | 0.02% | 795 |
|
|
2018
Q3 | $16.6M | Sell |
350,711
-394,439
| -53% | -$18.7M | 0.02% | 862 |
|
|
2018
Q2 | $42.1M | Buy |
745,150
+468,068
| +169% | +$26.4M | 0.05% | 460 |
|
|
2018
Q1 | $16.2M | Buy |
277,082
+193,420
| +231% | +$11.3M | 0.02% | 956 |
|
|
2017
Q4 | $3.5M | Buy |
+83,662
| New | +$3.5M | ﹤0.01% | 1815 |
|
|
2017
Q3 | – | Sell |
-99,312
| Closed | -$3.85M | – | 3504 |
|
|
2017
Q2 | $3.85M | Sell |
99,312
-763,491
| -88% | -$29.6M | 0.01% | 1529 |
|
|
2017
Q1 | $39.6M | Buy |
+862,803
| New | +$39.6M | 0.07% | 370 |
|
|
2016
Q4 | – | Sell |
-2,603,107
| Closed | -$100M | – | 3419 |
|
|
2016
Q3 | $100M | Buy |
+2,603,107
| New | +$100M | 0.17% | 90 |
|
|
2015
Q4 | – | Sell |
-71,402
| Closed | -$3.2M | – | 3485 |
|
|
2015
Q3 | $3.2M | Buy |
71,402
+46,952
| +192% | +$2.1M | 0.01% | 1485 |
|
|
2015
Q2 | $1.16M | Buy |
+24,450
| New | +$1.16M | ﹤0.01% | 2030 |
|
|
2015
Q1 | – | Sell |
-341,201
| Closed | -$22.7M | – | 3352 |
|
|
2014
Q4 | $22.7M | Buy |
341,201
+309,160
| +965% | +$20.6M | 0.05% | 533 |
|
|
2014
Q3 | $1.84M | Buy |
+32,041
| New | +$1.84M | ﹤0.01% | 1699 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3029 |
|
|
2014
Q1 | – | Sell |
-388,740
| Closed | -$21.8M | – | 2901 |
|
|
2013
Q4 | $21.8M | Buy |
388,740
+305,364
| +366% | +$17.1M | 0.07% | 280 |
|
|
2013
Q3 | $3.65M | Sell |
83,376
-292,397
| -78% | -$12.8M | 0.01% | 1045 |
|
|
2013
Q2 | $16.8M | Buy |
+375,773
| New | +$16.8M | 0.05% | 343 |
|