Squarepoint’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4M | Buy |
376,572
+341,882
| +986% | +$49.3M | 0.06% | 194 |
|
|
2025
Q1 | $2.95M | Sell |
34,690
-285,110
| -89% | -$24.2M | ﹤0.01% | 980 |
|
|
2024
Q4 | $27.6M | Buy |
319,800
+298,573
| +1,407% | +$25.8M | 0.03% | 274 |
|
|
2024
Q3 | $2.32M | Sell |
21,227
-114,474
| -84% | -$12.5M | ﹤0.01% | 1066 |
|
|
2024
Q2 | $14M | Sell |
135,701
-38,408
| -22% | -$3.97M | 0.02% | 376 |
|
|
2024
Q1 | $16.2M | Buy |
174,109
+164,164
| +1,651% | +$15.3M | 0.03% | 342 |
|
|
2023
Q4 | $849K | Sell |
9,945
-260,349
| -96% | -$22.2M | ﹤0.01% | 1426 |
|
|
2023
Q3 | $17.8M | Sell |
270,294
-88,557
| -25% | -$5.84M | 0.04% | 268 |
|
|
2023
Q2 | $22.2M | Buy |
358,851
+193,171
| +117% | +$12M | 0.07% | 206 |
|
|
2023
Q1 | $11M | Sell |
165,680
-44,896
| -21% | -$2.97M | 0.04% | 308 |
|
|
2022
Q4 | $11.1M | Buy |
+210,576
| New | +$11.1M | 0.04% | 275 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2500 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2612 |
|
|
2022
Q1 | – | Sell |
-5,817
| Closed | -$657K | – | 2788 |
|
|
2021
Q4 | $657K | Sell |
5,817
-103,522
| -95% | -$11.7M | ﹤0.01% | 1454 |
|
|
2021
Q3 | $9.02M | Buy |
109,339
+22,595
| +26% | +$1.86M | 0.03% | 317 |
|
|
2021
Q2 | $7.63M | Sell |
86,744
-8,044
| -8% | -$707K | 0.03% | 353 |
|
|
2021
Q1 | $7.28M | Sell |
94,788
-12,350
| -12% | -$948K | 0.04% | 324 |
|
|
2020
Q4 | $6.66M | Buy |
+107,138
| New | +$6.66M | 0.05% | 306 |
|
|
2020
Q3 | – | Sell |
-5,367
| Closed | -$260K | – | 2667 |
|
|
2020
Q2 | $260K | Sell |
5,367
-5,998
| -53% | -$291K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $555K | Sell |
11,365
-158,720
| -93% | -$7.75M | 0.01% | 973 |
|
|
2019
Q4 | $10.1M | Buy |
170,085
+39,194
| +30% | +$2.33M | 0.06% | 282 |
|
|
2019
Q3 | $7.04M | Buy |
130,891
+77,115
| +143% | +$4.15M | 0.06% | 361 |
|
|
2019
Q2 | $2.53M | Buy |
+53,776
| New | +$2.53M | 0.02% | 704 |
|
|
2019
Q1 | – | Sell |
-233,918
| Closed | -$9.03M | – | 2368 |
|
|
2018
Q4 | $9.03M | Sell |
233,918
-50,006
| -18% | -$1.93M | 0.11% | 240 |
|
|
2018
Q3 | $13.4M | Buy |
+283,924
| New | +$13.4M | 0.16% | 170 |
|
|
2018
Q1 | – | Sell |
-61,599
| Closed | -$2.58M | – | 2115 |
|
|
2017
Q4 | $2.58M | Buy |
+61,599
| New | +$2.58M | 0.04% | 457 |
|
|
2017
Q1 | – | Sell |
-66,392
| Closed | -$2.53M | – | 1880 |
|
|
2016
Q4 | $2.53M | Buy |
+66,392
| New | +$2.53M | 0.1% | 237 |
|
|
2016
Q1 | – | Sell |
-15,917
| Closed | -$584K | – | 1437 |
|
|
2015
Q4 | $584K | Buy |
+15,917
| New | +$584K | 0.06% | 459 |
|