Simplex Trading’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Buy |
+37,369
| New | +$5.39M | ﹤0.01% | 102 |
|
|
2025
Q1 | – | Sell |
-35,339
| Closed | -$3.05M | – | 3929 |
|
|
2024
Q4 | $3.05M | Sell |
35,339
-925
| -3% | -$79.8K | ﹤0.01% | 201 |
|
|
2024
Q3 | $3.97M | Sell |
36,264
-48,632
| -57% | -$5.33M | ﹤0.01% | 163 |
|
|
2024
Q2 | $8.77M | Buy |
+84,896
| New | +$8.77M | 0.01% | 69 |
|
|
2024
Q1 | – | Sell |
-6,445
| Closed | -$550K | – | 3924 |
|
|
2023
Q4 | $550K | Buy |
+6,445
| New | +$550K | ﹤0.01% | 619 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3909 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3947 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3993 |
|
|
2022
Q4 | – | Sell |
-63,482
| Closed | -$3.38M | – | 4066 |
|
|
2022
Q3 | $3.38M | Buy |
63,482
+25,403
| +67% | +$1.35M | ﹤0.01% | 145 |
|
|
2022
Q2 | $2.72M | Buy |
+38,079
| New | +$2.72M | ﹤0.01% | 170 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4187 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4196 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3725 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3868 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3645 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3327 |
|
|
2020
Q3 | – | Sell |
-29,819
| Closed | -$1.44M | – | 3144 |
|
|
2020
Q2 | $1.44M | Buy |
+29,819
| New | +$1.44M | ﹤0.01% | 214 |
|
|
2020
Q1 | – | Sell |
-10,874
| Closed | -$647K | – | 3007 |
|
|
2019
Q4 | $647K | Buy |
+10,874
| New | +$647K | ﹤0.01% | 391 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2881 |
|
|
2019
Q2 | – | Sell |
-33,827
| Closed | -$1.62M | – | 2835 |
|
|
2019
Q1 | $1.62M | Buy |
33,827
+8,207
| +32% | +$393K | ﹤0.01% | 163 |
|
|
2018
Q4 | $988K | Buy |
25,620
+25,520
| +25,520% | +$984K | ﹤0.01% | 221 |
|
|
2018
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1796 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2916 |
|
|
2018
Q1 | – | Sell |
-32,676
| Closed | -$1.37M | – | 2795 |
|
|
2017
Q4 | $1.37M | Buy |
+32,676
| New | +$1.37M | 0.06% | 170 |
|
|
2017
Q3 | – | Sell |
-12,697
| Closed | -$492K | – | 2697 |
|
|
2017
Q2 | $492K | Buy |
+12,697
| New | +$492K | 0.02% | 379 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2703 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2660 |
|
|
2016
Q3 | – | Sell |
-63,656
| Closed | -$1.55M | – | 2620 |
|
|
2016
Q2 | $1.55M | Buy |
+63,656
| New | +$1.55M | 0.1% | 113 |
|
|
2016
Q1 | – | Sell |
-2,394
| Closed | -$87K | – | 2543 |
|
|
2015
Q4 | $87K | Sell |
2,394
-8,618
| -78% | -$313K | 0.01% | 744 |
|
|
2015
Q3 | $493K | Buy |
+11,012
| New | +$493K | 0.04% | 229 |
|
|
2015
Q2 | – | Sell |
-3,196
| Closed | -$166K | – | 2534 |
|
|
2015
Q1 | $166K | Buy |
3,196
+3,167
| +10,921% | +$164K | 0.02% | 475 |
|
|
2014
Q4 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 1269 |
|