OQS
Occudo Quantitative Strategies’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Buy |
58,731
+50,648
| +627% | +$7.31M | 0.95% | 15 |
|
|
2025
Q1 | $686K | Sell |
8,083
-5,720
| -41% | -$486K | 0.09% | 303 |
|
|
2024
Q4 | $1.19M | Buy |
13,803
+7,201
| +109% | +$622K | 0.21% | 129 |
|
|
2024
Q3 | $723K | Sell |
6,602
-11,159
| -63% | -$1.22M | 0.13% | 200 |
|
|
2024
Q2 | $1.83M | Sell |
17,761
-45,677
| -72% | -$4.72M | 0.33% | 81 |
|
|
2024
Q1 | $5.9M | Buy |
+63,438
| New | +$5.9M | 1.03% | 5 |
|
|
2023
Q4 | – | Sell |
-12,425
| Closed | -$819K | – | 1177 |
|
|
2023
Q3 | $819K | Buy |
+12,425
| New | +$819K | 0.11% | 332 |
|
|
2023
Q2 | – | Sell |
-36,253
| Closed | -$2.4M | – | 1274 |
|
|
2023
Q1 | $2.4M | Buy |
36,253
+7,577
| +26% | +$501K | 0.22% | 129 |
|
|
2022
Q4 | $1.51M | Buy |
28,676
+20,346
| +244% | +$1.07M | 0.18% | 176 |
|
|
2022
Q3 | $443K | Buy |
8,330
+1,166
| +16% | +$62K | 0.03% | 705 |
|
|
2022
Q2 | $512K | Buy |
+7,164
| New | +$512K | 0.04% | 612 |
|
|
2022
Q1 | – | Sell |
-4,387
| Closed | -$496K | – | 1317 |
|
|
2021
Q4 | $496K | Sell |
4,387
-1,394
| -24% | -$158K | 0.04% | 614 |
|
|
2021
Q3 | $477K | Sell |
5,781
-24,267
| -81% | -$2M | 0.06% | 563 |
|
|
2021
Q2 | $2.64M | Buy |
+30,048
| New | +$2.64M | 0.4% | 37 |
|
|
2021
Q1 | – | Sell |
-3,793
| Closed | -$236K | – | 915 |
|
|
2020
Q4 | $236K | Buy |
+3,793
| New | +$236K | 0.07% | 494 |
|