SG Americas Securities’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
11,251
-9,240
| -45% | -$1.33M | 0.01% | 786 |
|
|
2025
Q1 | $1.74M | Buy |
20,491
+15,289
| +294% | +$1.3M | 0.01% | 769 |
|
|
2024
Q4 | $449K | Sell |
5,202
-32,003
| -86% | -$2.76M | ﹤0.01% | 1247 |
|
|
2024
Q3 | $4.08M | Sell |
37,205
-15,450
| -29% | -$1.69M | 0.01% | 424 |
|
|
2024
Q2 | $5.44M | Sell |
52,655
-12,163
| -19% | -$1.26M | 0.03% | 465 |
|
|
2024
Q1 | $6.03M | Buy |
64,818
+26,255
| +68% | +$2.44M | 0.03% | 456 |
|
|
2023
Q4 | $3.29M | Buy |
38,563
+16,950
| +78% | +$1.45M | 0.03% | 409 |
|
|
2023
Q3 | $1.43M | Buy |
21,613
+4,075
| +23% | +$269K | 0.02% | 914 |
|
|
2023
Q2 | $1.09M | Buy |
17,538
+8,110
| +86% | +$502K | 0.01% | 918 |
|
|
2023
Q1 | $623K | Sell |
9,428
-1,288
| -12% | -$85.1K | 0.01% | 1410 |
|
|
2022
Q4 | $564K | Sell |
10,716
-3,226
| -23% | -$170K | 0.01% | 1272 |
|
|
2022
Q3 | $742K | Buy |
13,942
+9,911
| +246% | +$527K | 0.01% | 1054 |
|
|
2022
Q2 | $288K | Sell |
4,031
-25,330
| -86% | -$1.81M | ﹤0.01% | 2186 |
|
|
2022
Q1 | $2.64M | Buy |
29,361
+25,633
| +688% | +$2.3M | 0.02% | 623 |
|
|
2021
Q4 | $421K | Sell |
3,728
-30,228
| -89% | -$3.41M | ﹤0.01% | 2046 |
|
|
2021
Q3 | $2.8M | Sell |
33,956
-8,652
| -20% | -$714K | 0.01% | 880 |
|
|
2021
Q2 | $3.75M | Sell |
42,608
-369,207
| -90% | -$32.5M | 0.02% | 675 |
|
|
2021
Q1 | $31.6M | Buy |
411,815
+407,463
| +9,363% | +$31.3M | 0.17% | 85 |
|
|
2020
Q4 | $271K | Sell |
4,352
-98,026
| -96% | -$6.1M | ﹤0.01% | 2146 |
|
|
2020
Q3 | $5.04M | Sell |
102,378
-18,212
| -15% | -$897K | 0.03% | 268 |
|
|
2020
Q2 | $5.84M | Buy |
120,590
+109,252
| +964% | +$5.29M | 0.05% | 224 |
|
|
2020
Q1 | $553K | Sell |
11,338
-238,176
| -95% | -$11.6M | 0.01% | 1449 |
|
|
2019
Q4 | $14.8M | Buy |
249,514
+17,181
| +7% | +$1.02M | 0.14% | 96 |
|
|
2019
Q3 | $12.5M | Buy |
232,333
+160,544
| +224% | +$8.64M | 0.1% | 169 |
|
|
2019
Q2 | $3.38M | Sell |
71,789
-14,929
| -17% | -$704K | 0.02% | 661 |
|
|
2019
Q1 | $4.15M | Buy |
86,718
+51,806
| +148% | +$2.48M | 0.04% | 438 |
|
|
2018
Q4 | $1.35M | Sell |
34,912
-132,342
| -79% | -$5.11M | 0.01% | 973 |
|
|
2018
Q3 | $7.92M | Buy |
167,254
+1,397
| +0.8% | +$66.1K | 0.06% | 304 |
|
|
2018
Q2 | $9.37M | Buy |
165,857
+39,798
| +32% | +$2.25M | 0.08% | 210 |
|
|
2018
Q1 | $7.38M | Sell |
126,059
-2,345
| -2% | -$137K | 0.06% | 244 |
|
|
2017
Q4 | $5.37M | Sell |
128,404
-380,169
| -75% | -$15.9M | 0.05% | 293 |
|
|
2017
Q3 | $16.9M | Buy |
508,573
+396,418
| +353% | +$13.1M | 0.15% | 82 |
|
|
2017
Q2 | $4.35M | Sell |
112,155
-44,074
| -28% | -$1.71M | 0.04% | 406 |
|
|
2017
Q1 | $7.18M | Sell |
156,229
-108,970
| -41% | -$5.01M | 0.06% | 265 |
|
|
2016
Q4 | $10.1M | Buy |
265,199
+249,069
| +1,544% | +$9.51M | 0.09% | 213 |
|
|
2016
Q3 | $622K | Sell |
16,130
-37,763
| -70% | -$1.46M | 0.01% | 1354 |
|
|
2016
Q2 | $1.31M | Buy |
53,893
+6,157
| +13% | +$150K | 0.01% | 1010 |
|
|
2016
Q1 | $1.65M | Sell |
47,736
-248,128
| -84% | -$8.55M | 0.01% | 894 |
|
|
2015
Q4 | $10.8M | Sell |
295,864
-92,511
| -24% | -$3.39M | 0.08% | 185 |
|
|
2015
Q3 | $3.35M | Buy |
388,375
+193,629
| +99% | +$1.67M | 0.02% | 475 |
|
|
2015
Q2 | $9.25M | Sell |
194,746
-18,560
| -9% | -$882K | 0.06% | 197 |
|
|
2015
Q1 | $11.1M | Sell |
213,306
-67,236
| -24% | -$3.5M | 0.07% | 195 |
|
|
2014
Q4 | $18.7M | Sell |
280,542
-56,281
| -17% | -$3.74M | 0.09% | 184 |
|
|
2014
Q3 | $19.3M | Sell |
336,823
-76,931
| -19% | -$4.41M | 0.11% | 173 |
|
|
2014
Q2 | $23.5M | Sell |
413,754
-191,058
| -32% | -$10.9M | 0.14% | 122 |
|
|
2014
Q1 | $34M | Sell |
604,812
-107,649
| -15% | -$6.05M | 0.15% | 151 |
|
|
2013
Q4 | $40M | Sell |
712,461
-80,050
| -10% | -$4.5M | 0.17% | 125 |
|
|
2013
Q3 | $34.7M | Buy |
792,511
+163,403
| +26% | +$7.15M | 0.14% | 144 |
|
|
2013
Q2 | $28.2M | Buy |
+629,108
| New | +$28.2M | 0.14% | 135 |
|