Renaissance Technologies’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.5M | Buy |
585,293
+513,300
| +713% | +$74.1M | 0.11% | 189 |
|
|
2025
Q1 | $6.12M | Sell |
71,993
-955,800
| -93% | -$81.2M | 0.01% | 1306 |
|
|
2024
Q4 | $88.7M | Buy |
1,027,793
+300,400
| +41% | +$25.9M | 0.13% | 185 |
|
|
2024
Q3 | $79.7M | Buy |
727,393
+606,500
| +502% | +$66.4M | 0.12% | 197 |
|
|
2024
Q2 | $12.5M | Buy |
+120,893
| New | +$12.5M | 0.02% | 809 |
|
|
2023
Q4 | – | Sell |
-49,393
| Closed | -$3.26M | – | 4118 |
|
|
2023
Q3 | $3.26M | Sell |
49,393
-412,000
| -89% | -$27.2M | 0.01% | 1547 |
|
|
2023
Q2 | $28.5M | Buy |
461,393
+401,800
| +674% | +$24.9M | 0.04% | 511 |
|
|
2023
Q1 | $3.94M | Sell |
59,593
-1,518,400
| -96% | -$100M | 0.01% | 1619 |
|
|
2022
Q4 | $83M | Buy |
1,577,993
+311,627
| +25% | +$16.4M | 0.11% | 196 |
|
|
2022
Q3 | $67.4M | Buy |
1,266,366
+970,673
| +328% | +$51.7M | 0.1% | 253 |
|
|
2022
Q2 | $21.1M | Sell |
295,693
-198,700
| -40% | -$14.2M | 0.03% | 702 |
|
|
2022
Q1 | $44.4M | Sell |
494,393
-465,100
| -48% | -$41.8M | 0.05% | 386 |
|
|
2021
Q4 | $108M | Buy |
+959,493
| New | +$108M | 0.13% | 165 |
|
|
2020
Q4 | – | Sell |
-2,440,429
| Closed | -$120M | – | 3708 |
|
|
2020
Q3 | $120M | Sell |
2,440,429
-2,134,200
| -47% | -$105M | 0.12% | 165 |
|
|
2020
Q2 | $221M | Sell |
4,574,629
-1,352,501
| -23% | -$65.5M | 0.19% | 103 |
|
|
2020
Q1 | $289M | Sell |
5,927,130
-804,741
| -12% | -$39.3M | 0.28% | 76 |
|
|
2019
Q4 | $401M | Buy |
6,731,871
+2,494,526
| +59% | +$148M | 0.31% | 55 |
|
|
2019
Q3 | $228M | Buy |
4,237,345
+2,344,144
| +124% | +$126M | 0.19% | 109 |
|
|
2019
Q2 | $89.2M | Buy |
1,893,201
+152,200
| +9% | +$7.17M | 0.08% | 302 |
|
|
2019
Q1 | $83.4M | Buy |
1,741,001
+835,007
| +92% | +$40M | 0.08% | 309 |
|
|
2018
Q4 | $35M | Buy |
905,994
+679,801
| +301% | +$26.2M | 0.04% | 580 |
|
|
2018
Q3 | $10.7M | Sell |
226,193
-336,000
| -60% | -$15.9M | 0.01% | 1314 |
|
|
2018
Q2 | $31.7M | Buy |
+562,193
| New | +$31.7M | 0.03% | 652 |
|
|
2018
Q1 | – | Sell |
-24,600
| Closed | -$1.03M | – | 3569 |
|
|
2017
Q4 | $1.03M | Buy |
+24,600
| New | +$1.03M | ﹤0.01% | 2652 |
|
|
2017
Q2 | – | Sell |
-1,292,893
| Closed | -$59.4M | – | 3353 |
|
|
2017
Q1 | $59.4M | Buy |
1,292,893
+1,205,993
| +1,388% | +$55.4M | 0.08% | 296 |
|
|
2016
Q4 | $3.32M | Buy |
+86,900
| New | +$3.32M | 0.01% | 1932 |
|
|
2015
Q3 | – | Sell |
-119,293
| Closed | -$5.67M | – | 3350 |
|
|
2015
Q2 | $5.67M | Buy |
+119,293
| New | +$5.67M | 0.01% | 1356 |
|
|
2015
Q1 | – | Sell |
-660,593
| Closed | -$43.9M | – | 3336 |
|
|
2014
Q4 | $43.9M | Buy |
+660,593
| New | +$43.9M | 0.11% | 210 |
|
|
2013
Q4 | – | Sell |
-1,417,600
| Closed | -$62M | – | 3018 |
|
|
2013
Q3 | $62M | Sell |
1,417,600
-1,453,800
| -51% | -$63.6M | 0.15% | 130 |
|
|
2013
Q2 | $129M | Buy |
+2,871,400
| New | +$129M | 0.34% | 44 |
|