Tudor Investment Corp’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
+131,131
| New | +$18.9M | 0.04% | 154 |
|
|
2025
Q1 | – | Sell |
-212,096
| Closed | -$18.3M | – | 2140 |
|
|
2024
Q4 | $18.3M | Buy |
+212,096
| New | +$18.3M | 0.07% | 111 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2016 |
|
|
2024
Q2 | – | Sell |
-35,609
| Closed | -$3.31M | – | 1948 |
|
|
2024
Q1 | $3.31M | Sell |
35,609
-16,524
| -32% | -$1.54M | 0.02% | 524 |
|
|
2023
Q4 | $4.45M | Sell |
52,133
-161,977
| -76% | -$13.8M | 0.04% | 449 |
|
|
2023
Q3 | $14.1M | Buy |
214,110
+209,749
| +4,810% | +$13.8M | 0.14% | 85 |
|
|
2023
Q2 | $270K | Buy |
4,361
+584
| +15% | +$36.1K | ﹤0.01% | 1300 |
|
|
2023
Q1 | $250K | Sell |
3,777
-16,822
| -82% | -$1.11M | ﹤0.01% | 1323 |
|
|
2022
Q4 | $1.08M | Buy |
+20,599
| New | +$1.08M | 0.02% | 814 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1963 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1945 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1944 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2023 |
|
|
2021
Q3 | – | Sell |
-19,586
| Closed | -$1.72M | – | 1948 |
|
|
2021
Q2 | $1.72M | Sell |
19,586
-5,238
| -21% | -$461K | 0.03% | 597 |
|
|
2021
Q1 | $1.91M | Sell |
24,824
-52,671
| -68% | -$4.04M | 0.04% | 530 |
|
|
2020
Q4 | $4.82M | Buy |
+77,495
| New | +$4.82M | 0.14% | 141 |
|
|
2020
Q3 | – | Sell |
-18,187
| Closed | -$880K | – | 1518 |
|
|
2020
Q2 | $880K | Sell |
18,187
-8,081
| -31% | -$391K | 0.04% | 509 |
|
|
2020
Q1 | $1.28M | Sell |
26,268
-22,776
| -46% | -$1.11M | 0.11% | 182 |
|
|
2019
Q4 | $2.92M | Sell |
49,044
-15,915
| -25% | -$947K | 0.13% | 177 |
|
|
2019
Q3 | $3.49M | Buy |
64,959
+21,210
| +48% | +$1.14M | 0.12% | 178 |
|
|
2019
Q2 | $2.06M | Buy |
43,749
+32,594
| +292% | +$1.54M | 0.06% | 318 |
|
|
2019
Q1 | $534K | Sell |
11,155
-76,128
| -87% | -$3.64M | 0.02% | 681 |
|
|
2018
Q4 | $3.37M | Buy |
87,283
+36,347
| +71% | +$1.4M | 0.07% | 90 |
|
|
2018
Q3 | $2.41M | Buy |
50,936
+29,971
| +143% | +$1.42M | 0.06% | 225 |
|
|
2018
Q2 | $1.18M | Buy |
20,965
+1,039
| +5% | +$58.7K | 0.04% | 379 |
|
|
2018
Q1 | $1.17M | Buy |
19,926
+5,235
| +36% | +$306K | 0.04% | 278 |
|
|
2017
Q4 | $615K | Sell |
14,691
-4,515
| -24% | -$189K | 0.02% | 515 |
|
|
2017
Q3 | $637K | Sell |
19,206
-17,465
| -48% | -$579K | 0.02% | 553 |
|
|
2017
Q2 | $1.42M | Buy |
36,671
+2,106
| +6% | +$81.6K | 0.04% | 247 |
|
|
2017
Q1 | $1.59M | Buy |
34,565
+1,695
| +5% | +$77.9K | 0.05% | 229 |
|
|
2016
Q4 | $1.26M | Buy |
32,870
+15,701
| +91% | +$599K | 0.03% | 269 |
|
|
2016
Q3 | $662K | Buy |
+17,169
| New | +$662K | 0.02% | 573 |
|
|
2015
Q4 | – | Sell |
-16,790
| Closed | -$752K | – | 1676 |
|
|
2015
Q3 | $752K | Sell |
16,790
-4,187
| -20% | -$188K | 0.03% | 478 |
|
|
2015
Q2 | $996K | Buy |
20,977
+11,518
| +122% | +$547K | 0.03% | 387 |
|
|
2015
Q1 | $492K | Buy |
+9,459
| New | +$492K | 0.02% | 737 |
|
|
2014
Q4 | – | Sell |
-8,543
| Closed | -$489K | – | 1572 |
|
|
2014
Q3 | $489K | Buy |
+8,543
| New | +$489K | 0.02% | 677 |
|