SFI
Susquehanna Fundamental Investments’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Sell |
42,398
-196,626
| -82% | -$28.4M | 0.16% | 171 |
|
|
2025
Q1 | $20.3M | Buy |
239,024
+223,625
| +1,452% | +$19M | 0.28% | 75 |
|
|
2024
Q4 | $1.33M | Buy |
+15,399
| New | +$1.33M | 0.02% | 631 |
|
|
2022
Q4 | – | Sell |
-75,574
| Closed | -$4.02M | – | 1470 |
|
|
2022
Q3 | $4.02M | Buy |
+75,574
| New | +$4.02M | 0.07% | 370 |
|
|
2022
Q1 | $15M | Buy |
166,515
+160,595
| +2,713% | +$14.4M | 0.29% | 67 |
|
|
2021
Q4 | $669K | Sell |
5,920
-28,800
| -83% | -$3.25M | 0.02% | 807 |
|
|
2021
Q3 | $2.87M | Sell |
34,720
-51,800
| -60% | -$4.27M | 0.05% | 475 |
|
|
2021
Q2 | $7.61M | Hold |
86,520
| – | – | 0.14% | 193 |
|
|
2021
Q1 | $6.64M | Sell |
86,520
-190,999
| -69% | -$14.7M | 0.11% | 245 |
|
|
2020
Q4 | $17.3M | Buy |
277,519
+117,204
| +73% | +$7.29M | 0.31% | 67 |
|
|
2020
Q3 | $7.9M | Buy |
160,315
+115,015
| +254% | +$5.67M | 0.24% | 96 |
|
|
2020
Q2 | $2.19M | Buy |
+45,300
| New | +$2.19M | 0.1% | 252 |
|
|
2019
Q4 | – | Sell |
-68,308
| Closed | -$3.67M | – | 351 |
|
|
2019
Q3 | $3.67M | Hold |
68,308
| – | – | 0.45% | 69 |
|
|
2019
Q2 | $3.22M | Hold |
68,308
| – | – | 0.37% | 90 |
|
|
2019
Q1 | $3.27M | Hold |
68,308
| – | – | 0.37% | 90 |
|
|
2018
Q4 | $2.64M | Sell |
68,308
-20,192
| -23% | -$779K | 0.46% | 76 |
|
|
2018
Q3 | $4.19M | Sell |
88,500
-56,900
| -39% | -$2.69M | 0.71% | 36 |
|
|
2018
Q2 | $8.21M | Buy |
145,400
+18,200
| +14% | +$1.03M | 1.22% | 7 |
|
|
2018
Q1 | $7.44M | Buy |
+127,200
| New | +$7.44M | 0.88% | 9 |
|