Teza 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
Q2 | $529K | Buy |
+3,668
| New | +$529K | 0.39% | 72 |
|
|
2025
Q1 | – | Sell |
-55,926
| Closed | -$4.83M | – | 581 |
|
|
2024
Q4 | $4.83M | Buy |
55,926
+49,405
| +758% | +$4.26M | 0.73% | 18 |
|
|
2024
Q3 | $714K | Buy |
+6,521
| New | +$714K | 0.08% | 303 |
|
|
2024
Q2 | – | Sell |
-2,853
| Closed | -$265K | – | 757 |
|
|
2024
Q1 | $265K | Sell |
2,853
-6,665
| -70% | -$620K | 0.04% | 463 |
|
|
2023
Q4 | $813K | Sell |
9,518
-10,956
| -54% | -$935K | 0.14% | 208 |
|
|
2023
Q3 | $1.35M | Buy |
+20,474
| New | +$1.35M | 0.22% | 134 |
|
|
2023
Q2 | – | Sell |
-10,842
| Closed | -$717K | – | 713 |
|
|
2023
Q1 | $717K | Buy |
10,842
+1,532
| +16% | +$101K | 0.15% | 199 |
|
|
2022
Q4 | $490K | Buy |
+9,310
| New | +$490K | 0.09% | 332 |
|
|
2021
Q2 | – | Sell |
-4,941
| Closed | -$379K | – | 695 |
|
|
2021
Q1 | $379K | Sell |
4,941
-2,764
| -36% | -$212K | 0.08% | 332 |
|
|
2020
Q4 | $479K | Buy |
+7,705
| New | +$479K | 0.27% | 125 |
|
|
2019
Q4 | – | Sell |
-20,414
| Closed | -$1.1M | – | 713 |
|
|
2019
Q3 | $1.1M | Buy |
+20,414
| New | +$1.1M | 0.28% | 112 |
|
|
2018
Q4 | – | Sell |
-9,843
| Closed | -$466K | – | 473 |
|
|
2018
Q3 | $466K | Sell |
9,843
-41,575
| -81% | -$1.97M | 0.11% | 264 |
|
|
2018
Q2 | $2.9M | Buy |
+51,418
| New | +$2.9M | 0.43% | 54 |
|