PSC
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Portman Square Capital’s Seagate STX Stock Holding History

Portman Square Capital’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.3M Buy
+25,167
New +$19.2M 1.15% 26
2025
Q2 		– Sell
-19,367
Closed -$2M – 235
2025
Q1 		$1.65M Buy
19,367
+6,071
+46% +$574K 0.04% 188
2024
Q4 		$1.15M Buy
+13,296
New +$1.34M 0.04% 216
2024
Q2 		– Sell
-2,351
Closed -$220K – 379
2024
Q1 		$219K Sell
2,351
-207
-8% -$18.2K 0.01% 295
2023
Q4 		$218K Sell
2,558
-33,437
-93% -$2.5M 0.01% 424
2023
Q3 		$2.37M Buy
+35,995
New +$2.32M 0.06% 283
2023
Q1 		– Sell
-33,300
Closed -$1.75M – 394
2022
Q4 		$1.75M Buy
+33,300
New +$1.77M 0.13% 134

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