Schonfeld Strategic Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
106,873
+104,369
| +4,168% | +$15.1M | 0.1% | 199 |
|
|
2025
Q1 | $213K | Sell |
2,504
-105,738
| -98% | -$8.98M | ﹤0.01% | 1796 |
|
|
2024
Q4 | $9.34M | Buy |
108,242
+104,332
| +2,668% | +$9M | 0.05% | 288 |
|
|
2024
Q3 | $428K | Sell |
3,910
-249,448
| -98% | -$27.3M | ﹤0.01% | 1363 |
|
|
2024
Q2 | $26.2M | Buy |
253,358
+218,720
| +631% | +$22.6M | 0.17% | 98 |
|
|
2024
Q1 | $3.22M | Sell |
34,638
-21,547
| -38% | -$2M | 0.02% | 669 |
|
|
2023
Q4 | $4.8M | Buy |
56,185
+38,185
| +212% | +$3.26M | 0.03% | 479 |
|
|
2023
Q3 | $1.19M | Buy |
+18,000
| New | +$1.19M | 0.01% | 851 |
|
|
2023
Q2 | – | Sell |
-3,300
| Closed | -$218K | – | 2302 |
|
|
2023
Q1 | $218K | Sell |
3,300
-76,858
| -96% | -$5.08M | ﹤0.01% | 1472 |
|
|
2022
Q4 | $4.22M | Sell |
80,158
-14,313
| -15% | -$753K | 0.04% | 531 |
|
|
2022
Q3 | $5.03M | Buy |
+94,471
| New | +$5.03M | 0.04% | 524 |
|
|
2021
Q1 | – | Sell |
-61,046
| Closed | -$3.79M | – | 2047 |
|
|
2020
Q4 | $3.79M | Buy |
+61,046
| New | +$3.79M | 0.05% | 438 |
|
|
2020
Q3 | – | Sell |
-18,982
| Closed | -$919K | – | 1586 |
|
|
2020
Q2 | $919K | Buy |
18,982
+3,693
| +24% | +$179K | 0.02% | 576 |
|
|
2020
Q1 | $746K | Sell |
15,289
-922
| -6% | -$45K | 0.05% | 462 |
|
|
2019
Q4 | $965K | Buy |
+16,211
| New | +$965K | 0.02% | 519 |
|
|
2019
Q3 | – | Sell |
-5,674
| Closed | -$267K | – | 1210 |
|
|
2019
Q2 | $267K | Buy |
+5,674
| New | +$267K | 0.01% | 815 |
|
|
2016
Q4 | – | Sell |
-9,857
| Closed | -$380K | – | 644 |
|
|
2016
Q3 | $380K | Buy |
+9,857
| New | +$380K | 0.06% | 295 |
|