Quantbot Technologies’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Buy |
+3,671
| New | +$530K | 0.01% | 990 |
|
|
2025
Q1 | – | Sell |
-95,292
| Closed | -$8.22M | – | 1856 |
|
|
2024
Q4 | $8.22M | Buy |
95,292
+60,603
| +175% | +$5.23M | 0.3% | 64 |
|
|
2024
Q3 | $3.8M | Buy |
+34,689
| New | +$3.8M | 0.15% | 198 |
|
|
2024
Q2 | – | Sell |
-68,587
| Closed | -$6.38M | – | 1892 |
|
|
2024
Q1 | $6.38M | Buy |
+68,587
| New | +$6.38M | 0.36% | 40 |
|
|
2023
Q4 | – | Sell |
-20,781
| Closed | -$1.37M | – | 1973 |
|
|
2023
Q3 | $1.37M | Sell |
20,781
-32,065
| -61% | -$2.11M | 0.09% | 316 |
|
|
2023
Q2 | $3.27M | Buy |
52,846
+44,538
| +536% | +$2.76M | 0.21% | 130 |
|
|
2023
Q1 | $549K | Buy |
+8,308
| New | +$549K | 0.04% | 584 |
|
|
2022
Q4 | – | Sell |
-33,435
| Closed | -$1.78M | – | 2100 |
|
|
2022
Q3 | $1.78M | Buy |
+33,435
| New | +$1.78M | 0.13% | 237 |
|
|
2022
Q2 | – | Sell |
-10,582
| Closed | -$951K | – | 2115 |
|
|
2022
Q1 | $951K | Buy |
+10,582
| New | +$951K | 0.08% | 351 |
|
|
2021
Q4 | – | Sell |
-18,511
| Closed | -$1.53M | – | 1900 |
|
|
2021
Q3 | $1.53M | Buy |
+18,511
| New | +$1.53M | 0.11% | 256 |
|
|
2020
Q2 | – | Sell |
-4,584
| Closed | -$223K | – | 1432 |
|
|
2020
Q1 | $223K | Sell |
4,584
-4,502
| -50% | -$219K | 0.15% | 198 |
|
|
2019
Q4 | $540K | Buy |
+9,086
| New | +$540K | 0.05% | 385 |
|
|
2016
Q4 | – | Sell |
-27,110
| Closed | -$1.05M | – | 1336 |
|
|
2016
Q3 | $1.05M | Buy |
+27,110
| New | +$1.05M | 0.12% | 216 |
|
|
2016
Q2 | – | Sell |
-8,311
| Closed | -$286K | – | 1334 |
|
|
2016
Q1 | $286K | Buy |
8,311
+5,412
| +187% | +$186K | 0.05% | 436 |
|
|
2015
Q4 | $106K | Buy |
+2,899
| New | +$106K | 0.02% | 633 |
|
|
2015
Q3 | – | Sell |
-3,812
| Closed | -$181K | – | 1409 |
|
|
2015
Q2 | $181K | Buy |
3,812
+1,673
| +78% | +$79.4K | 0.03% | 467 |
|
|
2015
Q1 | $111K | Buy |
+2,139
| New | +$111K | 0.03% | 578 |
|
|
2014
Q4 | – | Sell |
-19,360
| Closed | -$1.11M | – | 1382 |
|
|
2014
Q3 | $1.11M | Buy |
+19,360
| New | +$1.11M | 0.15% | 198 |
|
|
2014
Q2 | – | Sell |
-984
| Closed | -$55K | – | 1372 |
|
|
2014
Q1 | $55K | Buy |
+984
| New | +$55K | 0.01% | 756 |
|