Polar Asset Management Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-144,704
| Closed | -$12.3M | – | 664 |
|
|
2025
Q1 | $12.3M | Sell |
144,704
-38,896
| -21% | -$3.3M | 0.28% | 66 |
|
|
2024
Q4 | $15.8M | Buy |
183,600
+43,400
| +31% | +$3.75M | 0.19% | 89 |
|
|
2024
Q3 | $15.4M | Buy |
+140,200
| New | +$15.4M | 0.33% | 68 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1029 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1108 |
|
|
2021
Q4 | – | Sell |
-11,020
| Closed | -$909K | – | 1435 |
|
|
2021
Q3 | $909K | Buy |
11,020
+1,640
| +17% | +$135K | 0.01% | 648 |
|
|
2021
Q2 | $825K | Buy |
+9,380
| New | +$825K | 0.01% | 621 |
|
|
2021
Q1 | – | Sell |
-12,797
| Closed | -$795K | – | 1082 |
|
|
2020
Q4 | $795K | Buy |
+12,797
| New | +$795K | 0.01% | 362 |
|