SPC
Slate Path Capital’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339M | Sell |
2,348,006
-1,095,700
| -32% | -$158M | 5.84% | 3 |
|
|
2025
Q1 | $293M | Hold |
3,443,706
| – | – | 5.28% | 3 |
|
|
2024
Q4 | $297M | Buy |
3,443,706
+363,033
| +12% | +$31.3M | 5.37% | 2 |
|
|
2024
Q3 | $337M | Sell |
3,080,673
-30,533
| -1% | -$3.34M | 5.2% | 2 |
|
|
2024
Q2 | $321M | Sell |
3,111,206
-726,600
| -19% | -$75M | 6.12% | 2 |
|
|
2024
Q1 | $357M | Buy |
3,837,806
+399,100
| +12% | +$37.1M | 7.08% | 3 |
|
|
2023
Q4 | $294M | Sell |
3,438,706
-51,070
| -1% | -$4.36M | 6.52% | 1 |
|
|
2023
Q3 | $230M | Buy |
3,489,776
+1,796,670
| +106% | +$118M | 6.42% | 4 |
|
|
2023
Q2 | $105M | Buy |
+1,693,106
| New | +$105M | 3.83% | 11 |
|