SpiderRock Advisors’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$1.16M Buy
10,619
+870
+9% +$89K 0.02% 439
2024
Q2
$1.01M Buy
+9,749
New +$910K 0.02% 411
2017
Q3
Hold
0
90
2017
Q2
Hold
0
569
2017
Q1
Hold
0
133

Other funds holding STX

SpiderRock Advisors's STX Position: Q3 2024 in Review

SpiderRock Advisors increased its Seagate (STX) stake by 8.9% in Q3 2024, buying an estimated $89K and bringing the position to 10,619 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #439.

SpiderRock Advisors first reported a position in STX in Q2 2024 and has held it in 2 quarters since. 821 funds tracked by Wall St. Rank hold STX as of Q3 2024.

  • SpiderRock Advisors held 10,619 shares of Seagate worth $1.16M as of Q3 2024.
  • SpiderRock Advisors bought 870 Seagate shares in Q3 2024, an estimated $89K.
  • Seagate made up 0.02% of SpiderRock Advisors's portfolio in Q3 2024, its #439 holding.
  • SpiderRock Advisors first reported a position in Seagate in Q2 2024 and has held it in 2 quarters since.
  • 821 funds tracked by Wall St. Rank held Seagate as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.