TI
Trexquant Investment’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
8,481
+2,239
| +36% | +$323K | 0.01% | 1046 |
|
|
2025
Q1 | $530K | Sell |
6,242
-183,751
| -97% | -$15.6M | 0.01% | 1259 |
|
|
2024
Q4 | $16.4M | Buy |
189,993
+95,969
| +102% | +$8.28M | 0.19% | 128 |
|
|
2024
Q3 | $10.3M | Buy |
+94,024
| New | +$10.3M | 0.13% | 233 |
|
|
2024
Q2 | – | Sell |
-109,431
| Closed | -$10.2M | – | 1841 |
|
|
2024
Q1 | $10.2M | Buy |
109,431
+72,774
| +199% | +$6.77M | 0.2% | 114 |
|
|
2023
Q4 | $3.13M | Buy |
36,657
+15,984
| +77% | +$1.36M | 0.07% | 404 |
|
|
2023
Q3 | $1.36M | Buy |
+20,673
| New | +$1.36M | 0.03% | 636 |
|
|
2022
Q4 | – | Sell |
-66,109
| Closed | -$3.52M | – | 1719 |
|
|
2022
Q3 | $3.52M | Buy |
66,109
+62,144
| +1,567% | +$3.31M | 0.12% | 216 |
|
|
2022
Q2 | $283K | Sell |
3,965
-15,089
| -79% | -$1.08M | 0.01% | 1154 |
|
|
2022
Q1 | $1.71M | Sell |
19,054
-9,122
| -32% | -$820K | 0.08% | 303 |
|
|
2021
Q4 | $3.18M | Buy |
+28,176
| New | +$3.18M | 0.2% | 115 |
|
|
2021
Q1 | – | Sell |
-98,116
| Closed | -$6.1M | – | 1448 |
|
|
2020
Q4 | $6.1M | Buy |
98,116
+15,550
| +19% | +$967K | 0.65% | 12 |
|
|
2020
Q3 | $4.07M | Buy |
82,566
+12,500
| +18% | +$616K | 0.26% | 93 |
|
|
2020
Q2 | $3.39M | Buy |
+70,066
| New | +$3.39M | 0.24% | 109 |
|
|
2019
Q1 | – | Sell |
-119,038
| Closed | -$4.59M | – | 1299 |
|
|
2018
Q4 | $4.59M | Buy |
+119,038
| New | +$4.59M | 0.29% | 92 |
|
|
2018
Q3 | – | Sell |
-35,179
| Closed | -$1.99M | – | 1180 |
|
|
2018
Q2 | $1.99M | Sell |
35,179
-26,946
| -43% | -$1.52M | 0.14% | 227 |
|
|
2018
Q1 | $3.64M | Buy |
62,125
+41,588
| +203% | +$2.43M | 0.25% | 100 |
|
|
2017
Q4 | $859K | Buy |
+20,537
| New | +$859K | 0.09% | 339 |
|
|
2017
Q2 | – | Sell |
-27,660
| Closed | -$1.27M | – | 1148 |
|
|
2017
Q1 | $1.27M | Sell |
27,660
-8,040
| -23% | -$369K | 0.16% | 163 |
|
|
2016
Q4 | $1.36M | Buy |
35,700
+18,354
| +106% | +$701K | 0.22% | 115 |
|
|
2016
Q3 | $669K | Buy |
+17,346
| New | +$669K | 0.15% | 221 |
|