Quadrant Capital Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
9,472
+3,882
| +69% | +$560K | 0.05% | 346 |
|
|
2025
Q1 | $475K | Buy |
5,590
+3,430
| +159% | +$291K | 0.02% | 776 |
|
|
2024
Q4 | $186K | Sell |
2,160
-85
| -4% | -$7.34K | 0.01% | 715 |
|
|
2024
Q3 | $246K | Sell |
2,245
-2
| -0.1% | -$219 | 0.02% | 594 |
|
|
2024
Q2 | $232K | Buy |
2,247
+18
| +0.8% | +$1.86K | 0.02% | 571 |
|
|
2024
Q1 | $207K | Sell |
2,229
-116
| -5% | -$10.8K | 0.02% | 604 |
|
|
2023
Q4 | $200K | Buy |
2,345
+304
| +15% | +$26K | 0.02% | 597 |
|
|
2023
Q3 | $135K | Buy |
2,041
+152
| +8% | +$10K | 0.01% | 712 |
|
|
2023
Q2 | $117K | Sell |
1,889
-93
| -5% | -$5.75K | 0.01% | 775 |
|
|
2023
Q1 | $131K | Buy |
1,982
+537
| +37% | +$35.5K | 0.01% | 691 |
|
|
2022
Q4 | $76K | Buy |
1,445
+392
| +37% | +$20.6K | 0.01% | 926 |
|
|
2022
Q3 | $56K | Buy |
1,053
+132
| +14% | +$7.02K | 0.01% | 981 |
|
|
2022
Q2 | $66K | Buy |
921
+171
| +23% | +$12.3K | 0.01% | 788 |
|
|
2022
Q1 | $67K | Sell |
750
-12
| -2% | -$1.07K | 0.01% | 825 |
|
|
2021
Q4 | $86K | Buy |
762
+29
| +4% | +$3.27K | 0.01% | 716 |
|
|
2021
Q3 | $60K | Buy |
733
+16
| +2% | +$1.31K | 0.01% | 797 |
|
|
2021
Q2 | $63K | Buy |
717
+54
| +8% | +$4.75K | 0.01% | 758 |
|
|
2021
Q1 | $51K | Buy |
663
+52
| +9% | +$4K | 0.01% | 804 |
|
|
2020
Q4 | $38K | Sell |
611
-19
| -3% | -$1.18K | 0.01% | 851 |
|
|
2020
Q3 | $31K | Sell |
630
-38
| -6% | -$1.87K | 0.01% | 809 |
|
|
2020
Q2 | $32K | Sell |
668
-1,651
| -71% | -$79.1K | 0.01% | 890 |
|
|
2020
Q1 | $111K | Buy |
2,319
+1,779
| +329% | +$85.2K | 0.02% | 549 |
|
|
2019
Q4 | $28K | Buy |
540
+419
| +346% | +$21.7K | ﹤0.01% | 1599 |
|
|
2019
Q3 | $3K | Buy |
121
+39
| +48% | +$967 | ﹤0.01% | 2044 |
|
|
2019
Q2 | $2K | Hold |
82
| – | – | ﹤0.01% | 2175 |
|
|
2019
Q1 | $2K | Sell |
82
-399
| -83% | -$9.73K | ﹤0.01% | 2091 |
|
|
2018
Q4 | $17K | Hold |
481
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q3 | $20K | Hold |
481
| – | – | 0.01% | 983 |
|
|
2018
Q2 | $24K | Hold |
481
| – | – | 0.01% | 908 |
|
|
2018
Q1 | $25K | Buy |
481
+21
| +5% | +$1.09K | 0.01% | 869 |
|
|
2017
Q4 | $18K | Buy |
460
+5
| +1% | +$196 | 0.01% | 960 |
|
|
2017
Q3 | $13K | Sell |
455
-74
| -14% | -$2.11K | 0.01% | 1082 |
|
|
2017
Q2 | $15K | Sell |
529
-19
| -3% | -$539 | 0.01% | 962 |
|
|
2017
Q1 | $23K | Sell |
548
-217
| -28% | -$9.11K | 0.01% | 791 |
|
|
2016
Q4 | $27K | Sell |
765
-2
| -0.3% | -$71 | 0.01% | 650 |
|
|
2016
Q3 | $28K | Buy |
767
+51
| +7% | +$1.86K | 0.02% | 639 |
|
|
2016
Q2 | $15K | Buy |
716
+426
| +147% | +$8.93K | 0.01% | 823 |
|
|
2016
Q1 | $9K | Sell |
290
-29
| -9% | -$900 | 0.01% | 1004 |
|
|
2015
Q4 | $10K | Buy |
319
+29
| +10% | +$909 | 0.01% | 802 |
|
|
2015
Q3 | $12K | Hold |
290
| – | – | 0.01% | 664 |
|
|
2015
Q2 | $13K | Buy |
+290
| New | +$13K | 0.01% | 667 |
|