Twin Tree Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 867 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 911 |
|
|
2024
Q4 | – | Sell |
-89,791
| Closed | -$9.83M | – | 877 |
|
|
2024
Q3 | $9.83M | Buy |
+89,791
| New | +$9.83M | 0.02% | 131 |
|
|
2024
Q2 | – | Sell |
-207,406
| Closed | -$19.3M | – | 815 |
|
|
2024
Q1 | $19.3M | Buy |
+207,406
| New | +$19.3M | 0.04% | 76 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 762 |
|
|
2023
Q3 | – | Sell |
-138,710
| Closed | -$8.58M | – | 722 |
|
|
2023
Q2 | $8.58M | Buy |
138,710
+44,859
| +48% | +$2.78M | 0.01% | 166 |
|
|
2023
Q1 | $6.21M | Buy |
+93,851
| New | +$6.21M | 0.01% | 172 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 694 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 760 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 838 |
|
|
2022
Q1 | – | Sell |
-83,726
| Closed | -$9.46M | – | 880 |
|
|
2021
Q4 | $9.46M | Buy |
+83,726
| New | +$9.46M | 0.02% | 127 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 851 |
|
|
2021
Q2 | – | Sell |
-149,654
| Closed | -$11.5M | – | 837 |
|
|
2021
Q1 | $11.5M | Sell |
149,654
-6,426
| -4% | -$493K | 0.04% | 73 |
|
|
2020
Q4 | $9.7M | Buy |
156,080
+23,168
| +17% | +$1.44M | 0.04% | 78 |
|
|
2020
Q3 | $6.55M | Buy |
132,912
+100,119
| +305% | +$4.93M | 0.03% | 81 |
|
|
2020
Q2 | $1.59M | Buy |
32,793
+24,101
| +277% | +$1.17M | 0.01% | 268 |
|
|
2020
Q1 | $424K | Sell |
8,692
-113,021
| -93% | -$5.51M | ﹤0.01% | 276 |
|
|
2019
Q4 | $7.24M | Buy |
121,713
+43,459
| +56% | +$2.59M | 0.03% | 66 |
|
|
2019
Q3 | $4.21M | Buy |
78,254
+7,396
| +10% | +$398K | 0.02% | 110 |
|
|
2019
Q2 | $3.34M | Sell |
70,858
-65,067
| -48% | -$3.07M | 0.02% | 131 |
|
|
2019
Q1 | $6.51M | Buy |
135,925
+122,425
| +907% | +$5.86M | 0.03% | 58 |
|
|
2018
Q4 | $521K | Buy |
+13,500
| New | +$521K | ﹤0.01% | 299 |
|
|
2018
Q3 | – | Sell |
-43,985
| Closed | -$2.48M | – | 653 |
|
|
2018
Q2 | $2.48M | Sell |
43,985
-198,494
| -82% | -$11.2M | 0.02% | 182 |
|
|
2018
Q1 | $14.2M | Buy |
242,479
+170,230
| +236% | +$9.96M | 0.11% | 12 |
|
|
2017
Q4 | $3.02M | Sell |
72,249
-7,429
| -9% | -$311K | 0.02% | 110 |
|
|
2017
Q3 | $2.64M | Sell |
79,678
-39,539
| -33% | -$1.31M | 0.02% | 104 |
|
|
2017
Q2 | $4.62M | Buy |
119,217
+40,248
| +51% | +$1.56M | 0.04% | 67 |
|
|
2017
Q1 | $3.63M | Sell |
78,969
-72,745
| -48% | -$3.34M | 0.03% | 78 |
|
|
2016
Q4 | $5.79M | Sell |
151,714
-43,360
| -22% | -$1.66M | 0.06% | 47 |
|
|
2016
Q3 | $7.52M | Buy |
195,074
+188,050
| +2,677% | +$7.25M | 0.1% | 8 |
|
|
2016
Q2 | $171K | Buy |
+7,024
| New | +$171K | ﹤0.01% | 355 |
|
|
2016
Q1 | – | Sell |
-27,841
| Closed | -$1.02M | – | 638 |
|
|
2015
Q4 | $1.02M | Buy |
+27,841
| New | +$1.02M | 0.02% | 137 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 605 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 586 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 512 |
|
|
2014
Q4 | – | Sell |
-11,192
| Closed | -$641K | – | 471 |
|
|
2014
Q3 | $641K | Buy |
+11,192
| New | +$641K | 0.02% | 133 |
|
|
2014
Q2 | – | Sell |
-56,821
| Closed | -$3.19M | – | 386 |
|
|
2014
Q1 | $3.19M | Buy |
+56,821
| New | +$3.19M | 0.06% | 9 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 370 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 320 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 311 |
|