Quarry LP’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.8K | Buy |
+539
| New | +$77.8K | 0.02% | 659 |
|
|
2025
Q1 | – | Sell |
-143
| Closed | -$12.3K | – | 1982 |
|
|
2024
Q4 | $12.3K | Sell |
143
-403
| -74% | -$34.8K | ﹤0.01% | 1213 |
|
|
2024
Q3 | $59.8K | Buy |
546
+284
| +108% | +$31.1K | 0.02% | 619 |
|
|
2024
Q2 | $27.1K | Buy |
+262
| New | +$27.1K | 0.01% | 945 |
|
|
2023
Q3 | – | Sell |
-121
| Closed | -$7.49K | – | 1318 |
|
|
2023
Q2 | $7.49K | Buy |
+121
| New | +$7.49K | ﹤0.01% | 850 |
|