Stevens Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,173
| Closed | -$705K | – | 388 |
|
|
2024
Q4 | $705K | Buy |
+8,173
| New | +$705K | 0.28% | 101 |
|
|
2024
Q2 | – | Sell |
-7,138
| Closed | -$664K | – | 327 |
|
|
2024
Q1 | $664K | Buy |
+7,138
| New | +$664K | 0.13% | 160 |
|
|
2023
Q3 | – | Sell |
-10,790
| Closed | -$668K | – | 333 |
|
|
2023
Q2 | $668K | Buy |
+10,790
| New | +$668K | 0.14% | 145 |
|
|
2022
Q2 | – | Sell |
-7,692
| Closed | -$692K | – | 251 |
|
|
2022
Q1 | $692K | Buy |
+7,692
| New | +$692K | 0.15% | 139 |
|
|
2021
Q3 | – | Sell |
-5,330
| Closed | -$469K | – | 256 |
|
|
2021
Q2 | $469K | Buy |
+5,330
| New | +$469K | 0.14% | 119 |
|
|
2021
Q1 | – | Sell |
-6,301
| Closed | -$392K | – | 216 |
|
|
2020
Q4 | $392K | Buy |
+6,301
| New | +$392K | 0.19% | 84 |
|
|
2018
Q4 | – | Sell |
-218,545
| Closed | -$10.3M | – | 912 |
|
|
2018
Q3 | $10.3M | Buy |
+218,545
| New | +$10.3M | 0.38% | 79 |
|
|
2017
Q3 | – | Sell |
-148,401
| Closed | -$5.75M | – | 1065 |
|
|
2017
Q2 | $5.75M | Buy |
148,401
+125,077
| +536% | +$4.85M | 0.22% | 145 |
|
|
2017
Q1 | $1.07M | Buy |
+23,324
| New | +$1.07M | 0.04% | 405 |
|
|
2016
Q2 | – | Sell |
-81,636
| Closed | -$2.81M | – | 1116 |
|
|
2016
Q1 | $2.81M | Buy |
+81,636
| New | +$2.81M | 0.11% | 237 |
|
|
2015
Q4 | – | Sell |
-23,643
| Closed | -$1.06M | – | 1129 |
|
|
2015
Q3 | $1.06M | Sell |
23,643
-126,809
| -84% | -$5.68M | 0.05% | 340 |
|
|
2015
Q2 | $7.15M | Buy |
150,452
+139,032
| +1,217% | +$6.6M | 0.26% | 114 |
|
|
2015
Q1 | $594K | Buy |
+11,420
| New | +$594K | 0.02% | 529 |
|
|
2014
Q4 | – | Sell |
-106,252
| Closed | -$6.09M | – | 1214 |
|
|
2014
Q3 | $6.09M | Buy |
+106,252
| New | +$6.09M | 0.18% | 153 |
|