Susquehanna Portfolio Strategies’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-172,480	Closed	-$18.9M	–	293
2024 Q3	$18.9M	Hold	172,480	–	–	1.29%	18
2024 Q2	$17.8M	Hold	172,480	–	–	0.73%	36
2024 Q1	$16M	Sell	172,480 -2,700	-2%	-$251K	0.37%	75
2023 Q4	$15M	Buy	+175,180	New	+$15M	0.27%	111