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

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.