Qube Research & Technologies (QRT)’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-266,062
| Closed | -$22.6M | – | 3206 |
|
|
2025
Q1 | $22.6M | Sell |
266,062
-1,343,743
| -83% | -$114M | 0.03% | 504 |
|
|
2024
Q4 | $139M | Buy |
1,609,805
+922,810
| +134% | +$79.6M | 0.18% | 114 |
|
|
2024
Q3 | $75.2M | Buy |
686,995
+439,662
| +178% | +$48.2M | 0.11% | 180 |
|
|
2024
Q2 | $25.5M | Buy |
247,333
+192,777
| +353% | +$19.9M | 0.04% | 417 |
|
|
2024
Q1 | $5.08M | Buy |
54,556
+52,537
| +2,602% | +$4.89M | 0.01% | 1039 |
|
|
2023
Q4 | $172K | Sell |
2,019
-9,369
| -82% | -$800K | ﹤0.01% | 2482 |
|
|
2023
Q3 | $751K | Buy |
+11,388
| New | +$751K | ﹤0.01% | 1521 |
|
|
2022
Q4 | – | Sell |
-73,925
| Closed | -$3.94M | – | 2903 |
|
|
2022
Q3 | $3.94M | Buy |
+73,925
| New | +$3.94M | 0.02% | 646 |
|
|
2022
Q2 | – | Sell |
-76,932
| Closed | -$6.92M | – | 3081 |
|
|
2022
Q1 | $6.92M | Buy |
+76,932
| New | +$6.92M | 0.06% | 411 |
|
|
2021
Q4 | – | Sell |
-12,861
| Closed | -$1.06M | – | 2954 |
|
|
2021
Q3 | $1.06M | Sell |
12,861
-144,436
| -92% | -$11.9M | 0.01% | 891 |
|
|
2021
Q2 | $13.8M | Buy |
+157,297
| New | +$13.8M | 0.16% | 135 |
|
|
2021
Q1 | – | Sell |
-180,481
| Closed | -$11.2M | – | 2395 |
|
|
2020
Q4 | $11.2M | Buy |
+180,481
| New | +$11.2M | 0.16% | 128 |
|
|
2020
Q3 | – | Sell |
-61,522
| Closed | -$2.98M | – | 2088 |
|
|
2020
Q2 | $2.98M | Buy |
+61,522
| New | +$2.98M | 0.04% | 521 |
|
|
2020
Q1 | – | Sell |
-5,060
| Closed | -$301K | – | 1635 |
|
|
2019
Q4 | $301K | Buy |
5,060
+544
| +12% | +$32.4K | 0.01% | 1222 |
|
|
2019
Q3 | $243K | Sell |
4,516
-2,655
| -37% | -$143K | 0.16% | 197 |
|
|
2019
Q2 | $338K | Buy |
+7,171
| New | +$338K | 0.08% | 240 |
|
|
2019
Q1 | – | Sell |
-13,539
| Closed | -$522K | – | 468 |
|
|
2018
Q4 | $522K | Buy |
+13,539
| New | +$522K | 0.23% | 108 |
|
|
2018
Q3 | – | Sell |
-2,591
| Closed | -$146K | – | 1091 |
|
|
2018
Q2 | $146K | Buy |
+2,591
| New | +$146K | 0.09% | 220 |
|