PP
PDT Partners’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
+9,809
| New | +$1.42M | 0.08% | 363 |
|
|
2022
Q1 | – | Sell |
-7,330
| Closed | -$828K | – | 1104 |
|
|
2021
Q4 | $828K | Buy |
+7,330
| New | +$828K | 0.06% | 413 |
|
|
2019
Q4 | – | Sell |
-70,514
| Closed | -$3.79M | – | 757 |
|
|
2019
Q3 | $3.79M | Buy |
+70,514
| New | +$3.79M | 0.23% | 136 |
|
|
2018
Q3 | – | Sell |
-225,060
| Closed | -$12.7M | – | 536 |
|
|
2018
Q2 | $12.7M | Sell |
225,060
-106,064
| -32% | -$5.99M | 0.48% | 58 |
|
|
2018
Q1 | $19.4M | Sell |
331,124
-485,158
| -59% | -$28.4M | 0.65% | 42 |
|
|
2017
Q4 | $34.2M | Buy |
816,282
+782
| +0.1% | +$32.7K | 0.99% | 6 |
|
|
2017
Q3 | $27.1M | Buy |
+815,500
| New | +$27.1M | 0.89% | 6 |
|
|
2015
Q2 | – | Sell |
-23,512
| Closed | -$1.22M | – | 1623 |
|
|
2015
Q1 | $1.22M | Buy |
23,512
+7,500
| +47% | +$390K | 0.03% | 699 |
|
|
2014
Q4 | $1.07M | Buy |
16,012
+500
| +3% | +$33.3K | 0.1% | 232 |
|
|
2014
Q3 | $888K | Buy |
15,512
+5,100
| +49% | +$292K | 0.02% | 725 |
|
|
2014
Q2 | $592K | Hold |
10,412
| – | – | 0.02% | 902 |
|
|
2014
Q1 | $585K | Hold |
10,412
| – | – | 0.01% | 866 |
|
|
2013
Q4 | $585K | Hold |
10,412
| – | – | 0.07% | 354 |
|
|
2013
Q3 | $455K | Sell |
10,412
-109,801
| -91% | -$4.8M | 0.01% | 1080 |
|
|
2013
Q2 | $5.39M | Buy |
+120,213
| New | +$5.39M | 0.13% | 182 |
|