Simplex Trading’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.3M | Buy |
+100,200
| New | +$38.2M | 0.03% | 273 |
|
|
2025
Q4 | – | Sell |
-235,200
| Closed | -$55.5M | – | 10005 |
|
|
2025
Q3 | $55.5M | Buy |
235,200
+87,200
| +59% | +$14.9M | 0.03% | 329 |
|
|
2025
Q2 | $21.4M | Sell |
148,000
-133,300
| -47% | -$13.8M | 0.01% | 535 |
|
|
2025
Q1 | $23.9M | Buy |
281,300
+187,800
| +201% | +$17.7M | 0.02% | 462 |
|
|
2024
Q4 | $8.07M | Sell |
93,500
-61,400
| -40% | -$6.18M | ﹤0.01% | 1167 |
|
|
2024
Q3 | $17M | Buy |
154,900
+24,200
| +19% | +$2.47M | 0.01% | 732 |
|
|
2024
Q2 | $13.5M | Sell |
130,700
-246,600
| -65% | -$23M | 0.01% | 819 |
|
|
2024
Q1 | $35.1M | Buy |
377,300
+262,600
| +229% | +$23.1M | 0.02% | 454 |
|
|
2023
Q4 | $9.79M | Sell |
114,700
-159,400
| -58% | -$11.9M | 0.01% | 1101 |
|
|
2023
Q3 | $18.1M | Sell |
274,100
-10,200
| -4% | -$657K | 0.01% | 635 |
|
|
2023
Q2 | $17.6M | Hold |
284,300
| – | – | 0.01% | 638 |
|
|
2023
Q1 | $18.8M | Sell |
284,300
-6,000
| -2% | -$382K | 0.02% | 614 |
|
|
2022
Q4 | $15.3M | Buy |
290,300
+167,200
| +136% | +$8.89M | 0.02% | 661 |
|
|
2022
Q3 | $6.55M | Sell |
123,100
-48,800
| -28% | -$3.53M | 0.01% | 1030 |
|
|
2022
Q2 | $12.3M | Buy |
171,900
+10,500
| +7% | +$853K | 0.01% | 726 |
|
|
2022
Q1 | $14.5M | Buy |
161,400
+29,100
| +22% | +$2.98M | 0.01% | 656 |
|
|
2021
Q4 | $14.9M | Sell |
132,300
-206,300
| -61% | -$20M | 0.02% | 615 |
|
|
2021
Q3 | $29.3M | Buy |
338,600
+10,800
| +3% | +$940K | 0.03% | 352 |
|
|
2021
Q2 | $28.8M | Buy |
+327,800
| New | +$29.5M | 0.03% | 346 |
|
|
2021
Q1 | – | Sell |
-1,475
| Closed | -$9.17M | – | 9976 |
|
|
2020
Q4 | $9.17M | Buy |
1,475
+54
| +4% | +$3.04K | 0.01% | 627 |
|
|
2020
Q3 | $7M | Sell |
1,421
-338
| -19% | -$15.9K | 0.01% | 681 |
|
|
2020
Q2 | $8.52M | Buy |
1,759
+286
| +19% | +$14.4K | 0.01% | 582 |
|
|
2020
Q1 | $7.19M | Buy |
1,473
+555
| +60% | +$29.6K | 0.01% | 530 |
|
|
2019
Q4 | $5.46M | Sell |
918
-996
| -52% | -$57.2K | 0.01% | 747 |
|
|
2019
Q3 | $10.3M | Buy |
1,914
+652
| +52% | +$32K | 0.03% | 408 |
|
|
2019
Q2 | $5.95M | Buy |
1,262
+301
| +31% | +$14K | 0.02% | 595 |
|
|
2019
Q1 | $4.6M | Sell |
961
-1,071
| -53% | -$47.5K | 0.01% | 738 |
|
|
2018
Q4 | $7.84M | Buy |
2,032
+952
| +88% | +$40.1K | 0.02% | 410 |
|
|
2018
Q3 | $5.11M | Buy |
1,080
+371
| +52% | +$19.8K | 0.02% | 609 |
|
|
2018
Q2 | $4M | Sell |
709
-685
| -49% | -$39.6K | 0.02% | 668 |
|
|
2018
Q1 | $713K | Buy |
1,394
+205
| +17% | +$10.9K | 0.03% | 536 |
|
|
2017
Q4 | $231K | Sell |
1,189
-2,277
| -66% | -$87K | 0.01% | 1174 |
|
|
2017
Q3 | $280K | Sell |
3,466
-22
| -0.6% | -$747 | 0.01% | 993 |
|
|
2017
Q2 | $181K | Buy |
3,488
+2,420
| +227% | +$106K | 0.01% | 1258 |
|
|
2017
Q1 | $382K | Sell |
1,068
-582
| -35% | -$25.8K | 0.02% | 830 |
|
|
2016
Q4 | $376K | Sell |
1,650
-531
| -24% | -$19.8K | 0.02% | 686 |
|
|
2016
Q3 | $645K | Buy |
2,181
+1,282
| +143% | +$41.6K | 0.04% | 401 |
|
|
2016
Q2 | $120K | Buy |
899
+106
| +13% | +$2.57K | 0.01% | 1350 |
|
|
2016
Q1 | $174K | Buy |
793
+492
| +163% | +$15.9K | 0.01% | 963 |
|
|
2015
Q4 | $45K | Sell |
301
-361
| -55% | -$13.7K | ﹤0.01% | 2002 |
|
|
2015
Q3 | $29K | Buy |
662
+594
| +874% | +$28.7K | ﹤0.01% | 2431 |
|
|
2015
Q2 | $9K | Sell |
68
-154
| -69% | -$8.5K | ﹤0.01% | 3176 |
|
|
2015
Q1 | $11K | Buy |
+222
| New | +$13.2K | ﹤0.01% | 2890 |
|
Other funds holding STX
VCM
VPM
Simplex Trading's STX Position: Q1 2026 in Review
Simplex Trading opened a new position in Seagate (STX) in Q1 2026: 2,599 shares worth $1.02M. The stake represents ﹤0.01% of the portfolio and ranks #2484 among its holdings. This is a return to the name: Simplex Trading previously reported a position in STX as recently as Q2 2025.
Simplex Trading first reported a position in STX in Q4 2014 and has held it in 20 quarters since. The position peaked at $8.77M in Q2 2024. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- Simplex Trading held 2,599 shares of Seagate worth $1.02M as of Q1 2026.
- Seagate was a new Simplex Trading position in Q1 2026.
- Seagate made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2484 holding.
- Simplex Trading first reported a position in Seagate in Q4 2014 and has held it in 20 quarters since.
- Simplex Trading's Seagate position peaked at $8.77M in Q2 2024.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.