Susquehanna International Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
224,857
+203,791
| +967% | +$29.4M | ﹤0.01% | 286 |
|
|
2025
Q1 | $1.79M | Sell |
21,066
-96,033
| -82% | -$8.16M | ﹤0.01% | 2436 |
|
|
2024
Q4 | $10.1M | Buy |
117,099
+86,931
| +288% | +$7.5M | ﹤0.01% | 708 |
|
|
2024
Q3 | $3.3M | Sell |
30,168
-116,663
| -79% | -$12.8M | ﹤0.01% | 1417 |
|
|
2024
Q2 | $15.2M | Buy |
146,831
+73,652
| +101% | +$7.61M | ﹤0.01% | 490 |
|
|
2024
Q1 | $6.81M | Sell |
73,179
-68
| -0.1% | -$6.33K | ﹤0.01% | 847 |
|
|
2023
Q4 | $6.25M | Sell |
73,247
-93,057
| -56% | -$7.94M | ﹤0.01% | 1002 |
|
|
2023
Q3 | $11M | Buy |
166,304
+50,532
| +44% | +$3.33M | ﹤0.01% | 659 |
|
|
2023
Q2 | $7.16M | Sell |
115,772
-326,882
| -74% | -$20.2M | ﹤0.01% | 889 |
|
|
2023
Q1 | $29.3M | Buy |
442,654
+354,705
| +403% | +$23.5M | 0.01% | 320 |
|
|
2022
Q4 | $4.63M | Sell |
87,949
-2,479
| -3% | -$130K | ﹤0.01% | 1021 |
|
|
2022
Q3 | $4.81M | Buy |
90,428
+48,711
| +117% | +$2.59M | ﹤0.01% | 877 |
|
|
2022
Q2 | $2.98M | Sell |
41,717
-92,987
| -69% | -$6.64M | ﹤0.01% | 1304 |
|
|
2022
Q1 | $12.1M | Buy |
134,704
+50,045
| +59% | +$4.5M | ﹤0.01% | 642 |
|
|
2021
Q4 | $9.56M | Buy |
84,659
+30,401
| +56% | +$3.43M | ﹤0.01% | 800 |
|
|
2021
Q3 | $4.48M | Sell |
54,258
-684,753
| -93% | -$56.5M | ﹤0.01% | 1250 |
|
|
2021
Q2 | $65M | Buy |
739,011
+620,956
| +526% | +$54.6M | 0.01% | 204 |
|
|
2021
Q1 | $9.06M | Buy |
118,055
+48,560
| +70% | +$3.73M | ﹤0.01% | 844 |
|
|
2020
Q4 | $4.32M | Buy |
69,495
+41,635
| +149% | +$2.59M | ﹤0.01% | 1100 |
|
|
2020
Q3 | $1.37M | Sell |
27,860
-112,794
| -80% | -$5.55M | ﹤0.01% | 1816 |
|
|
2020
Q2 | $6.81M | Buy |
140,654
+76,049
| +118% | +$3.68M | ﹤0.01% | 686 |
|
|
2020
Q1 | $3.15M | Sell |
64,605
-21,999
| -25% | -$1.07M | ﹤0.01% | 965 |
|
|
2019
Q4 | $5.15M | Sell |
86,604
-98,812
| -53% | -$5.88M | ﹤0.01% | 840 |
|
|
2019
Q3 | $9.97M | Buy |
185,416
+139,667
| +305% | +$7.51M | ﹤0.01% | 409 |
|
|
2019
Q2 | $2.16M | Buy |
+45,749
| New | +$2.16M | ﹤0.01% | 1197 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4430 |
|
|
2018
Q4 | – | Sell |
-21,991
| Closed | -$1.04M | – | 4792 |
|
|
2018
Q3 | $1.04M | Buy |
21,991
+14,639
| +199% | +$693K | ﹤0.01% | 1417 |
|
|
2018
Q2 | $415K | Buy |
7,352
+3,332
| +83% | +$188K | ﹤0.01% | 2394 |
|
|
2018
Q1 | $235K | Sell |
4,020
-105,315
| -96% | -$6.16M | ﹤0.01% | 2714 |
|
|
2017
Q4 | $4.57M | Buy |
109,335
+15,414
| +16% | +$645K | ﹤0.01% | 607 |
|
|
2017
Q3 | $3.12M | Sell |
93,921
-408,380
| -81% | -$13.5M | ﹤0.01% | 766 |
|
|
2017
Q2 | $19.5M | Buy |
502,301
+400,001
| +391% | +$15.5M | 0.01% | 193 |
|
|
2017
Q1 | $4.7M | Hold |
102,300
| – | – | ﹤0.01% | 506 |
|
|
2016
Q4 | $3.91M | Buy |
+102,300
| New | +$3.91M | ﹤0.01% | 817 |
|
|
2016
Q3 | – | Sell |
-17,388
| Closed | -$424K | – | 3881 |
|
|
2016
Q2 | $424K | Sell |
17,388
-405,334
| -96% | -$9.88M | ﹤0.01% | 2273 |
|
|
2016
Q1 | $14.6M | Sell |
422,722
-53,864
| -11% | -$1.86M | 0.01% | 237 |
|
|
2015
Q4 | $17.5M | Buy |
476,586
+263,178
| +123% | +$9.65M | 0.01% | 287 |
|
|
2015
Q3 | $9.56M | Buy |
213,408
+91,206
| +75% | +$4.09M | ﹤0.01% | 493 |
|
|
2015
Q2 | $5.81M | Sell |
122,202
-100,957
| -45% | -$4.8M | ﹤0.01% | 856 |
|
|
2015
Q1 | $11.6M | Buy |
223,159
+27,561
| +14% | +$1.43M | 0.01% | 431 |
|
|
2014
Q4 | $13M | Sell |
195,598
-272,456
| -58% | -$18.1M | 0.01% | 477 |
|
|
2014
Q3 | $26.8M | Buy |
468,054
+209,822
| +81% | +$12M | 0.01% | 258 |
|
|
2014
Q2 | $14.7M | Sell |
258,232
-663,274
| -72% | -$37.7M | 0.01% | 446 |
|
|
2014
Q1 | $51.8M | Buy |
921,506
+505,158
| +121% | +$28.4M | 0.02% | 128 |
|
|
2013
Q4 | $23.4M | Buy |
416,348
+227,863
| +121% | +$12.8M | 0.01% | 290 |
|
|
2013
Q3 | $8.25M | Sell |
188,485
-45,963
| -20% | -$2.01M | ﹤0.01% | 604 |
|
|
2013
Q2 | $10.5M | Buy |
+234,448
| New | +$10.5M | 0.01% | 512 |
|