Tower Research Capital (TRC)’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Buy |
6,692
+1,619
| +32% | +$234K | 0.03% | 565 |
|
|
2025
Q1 | $431K | Sell |
5,073
-11,452
| -69% | -$973K | 0.01% | 914 |
|
|
2024
Q4 | $1.43M | Buy |
16,525
+11,214
| +211% | +$968K | 0.03% | 471 |
|
|
2024
Q3 | $582K | Sell |
5,311
-16,606
| -76% | -$1.82M | 0.02% | 779 |
|
|
2024
Q2 | $2.26M | Buy |
21,917
+9,373
| +75% | +$968K | 0.04% | 384 |
|
|
2024
Q1 | $1.17M | Sell |
12,544
-27,849
| -69% | -$2.59M | 0.03% | 458 |
|
|
2023
Q4 | $3.45M | Buy |
40,393
+31,897
| +375% | +$2.72M | 0.04% | 349 |
|
|
2023
Q3 | $560K | Buy |
8,496
+2,403
| +39% | +$158K | 0.02% | 808 |
|
|
2023
Q2 | $377K | Sell |
6,093
-798
| -12% | -$49.4K | 0.01% | 1145 |
|
|
2023
Q1 | $456K | Sell |
6,891
-13,456
| -66% | -$890K | 0.01% | 885 |
|
|
2022
Q4 | $1.07M | Sell |
20,347
-9,214
| -31% | -$485K | 0.04% | 353 |
|
|
2022
Q3 | $1.57M | Sell |
29,561
-3,675
| -11% | -$196K | 0.03% | 514 |
|
|
2022
Q2 | $2.37M | Sell |
33,236
-14,401
| -30% | -$1.03M | 0.05% | 310 |
|
|
2022
Q1 | $4.28M | Buy |
47,637
+32,896
| +223% | +$2.96M | 0.04% | 351 |
|
|
2021
Q4 | $1.67M | Sell |
14,741
-3,167
| -18% | -$358K | 0.03% | 491 |
|
|
2021
Q3 | $1.48M | Buy |
17,908
+6,805
| +61% | +$562K | 0.04% | 347 |
|
|
2021
Q2 | $977K | Sell |
11,103
-13,453
| -55% | -$1.18M | 0.03% | 675 |
|
|
2021
Q1 | $1.89M | Buy |
24,556
+14,294
| +139% | +$1.1M | 0.03% | 497 |
|
|
2020
Q4 | $638K | Sell |
10,262
-18,377
| -64% | -$1.14M | 0.02% | 816 |
|
|
2020
Q3 | $1.41M | Buy |
28,639
+20,457
| +250% | +$1.01M | 0.02% | 659 |
|
|
2020
Q2 | $396K | Sell |
8,182
-3,788
| -32% | -$183K | 0.02% | 1212 |
|
|
2020
Q1 | $584K | Buy |
11,970
+9,263
| +342% | +$452K | 0.04% | 377 |
|
|
2019
Q4 | $161K | Sell |
2,707
-9,774
| -78% | -$581K | 0.01% | 686 |
|
|
2019
Q3 | $671K | Buy |
12,481
+4,498
| +56% | +$242K | 0.05% | 447 |
|
|
2019
Q2 | $377K | Buy |
7,983
+770
| +11% | +$36.4K | 0.03% | 598 |
|
|
2019
Q1 | $345K | Sell |
7,213
-10,353
| -59% | -$495K | 0.02% | 847 |
|
|
2018
Q4 | $678K | Buy |
17,566
+16,745
| +2,040% | +$646K | 0.05% | 348 |
|
|
2018
Q3 | $39K | Sell |
821
-14,614
| -95% | -$694K | ﹤0.01% | 1925 |
|
|
2018
Q2 | $872K | Buy |
+15,435
| New | +$872K | 0.05% | 392 |
|
|
2018
Q1 | – | Sell |
-7,430
| Closed | -$311K | – | 3845 |
|
|
2017
Q4 | $311K | Buy |
7,430
+6,827
| +1,132% | +$286K | 0.04% | 427 |
|
|
2017
Q3 | $20K | Buy |
603
+546
| +958% | +$18.1K | ﹤0.01% | 2736 |
|
|
2017
Q2 | $2K | Sell |
57
-320
| -85% | -$11.2K | ﹤0.01% | 2365 |
|
|
2017
Q1 | $17K | Sell |
377
-6,163
| -94% | -$278K | ﹤0.01% | 1404 |
|
|
2016
Q4 | $250K | Buy |
+6,540
| New | +$250K | 0.03% | 556 |
|
|
2016
Q3 | – | Sell |
-4,990
| Closed | -$122K | – | 4409 |
|
|
2016
Q2 | $122K | Sell |
4,990
-3,522
| -41% | -$86.1K | 0.01% | 982 |
|
|
2016
Q1 | $293K | Buy |
8,512
+7,306
| +606% | +$251K | 0.04% | 249 |
|
|
2015
Q4 | $44K | Buy |
1,206
+1,103
| +1,071% | +$40.2K | 0.01% | 635 |
|
|
2015
Q3 | $5K | Sell |
103
-3,419
| -97% | -$166K | ﹤0.01% | 2822 |
|
|
2015
Q2 | $167K | Buy |
+3,522
| New | +$167K | 0.01% | 467 |
|
|
2015
Q1 | – | Sell |
-383
| Closed | -$25K | – | 4925 |
|
|
2014
Q4 | $25K | Sell |
383
-7,958
| -95% | -$519K | ﹤0.01% | 1445 |
|
|
2014
Q3 | $477K | Buy |
8,341
+7,422
| +808% | +$424K | 0.05% | 271 |
|
|
2014
Q2 | $52K | Sell |
919
-128
| -12% | -$7.24K | 0.01% | 1269 |
|
|
2014
Q1 | $59K | Sell |
1,047
-4,116
| -80% | -$232K | 0.01% | 981 |
|
|
2013
Q4 | $290K | Sell |
5,163
-22,819
| -82% | -$1.28M | 0.05% | 362 |
|
|
2013
Q3 | $1.23M | Buy |
27,982
+24,115
| +624% | +$1.06M | 0.13% | 144 |
|
|
2013
Q2 | $173K | Buy |
+3,867
| New | +$173K | 0.01% | 294 |
|