Two Sigma Advisers’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,100
| Closed | -$2.9M | – | 2535 |
|
|
2025
Q1 | $2.9M | Sell |
34,100
-61,200
| -64% | -$5.2M | 0.01% | 1011 |
|
|
2024
Q4 | $8.23M | Sell |
95,300
-75,800
| -44% | -$6.54M | 0.02% | 542 |
|
|
2024
Q3 | $18.7M | Sell |
171,100
-53,200
| -24% | -$5.83M | 0.04% | 333 |
|
|
2024
Q2 | $23.2M | Buy |
224,300
+127,100
| +131% | +$13.1M | 0.05% | 296 |
|
|
2024
Q1 | $9.04M | Sell |
97,200
-89,900
| -48% | -$8.37M | 0.02% | 573 |
|
|
2023
Q4 | $16M | Sell |
187,100
-67,500
| -27% | -$5.76M | 0.04% | 388 |
|
|
2023
Q3 | $16.8M | Buy |
254,600
+37,600
| +17% | +$2.48M | 0.04% | 347 |
|
|
2023
Q2 | $13.4M | Sell |
217,000
-98,000
| -31% | -$6.06M | 0.03% | 409 |
|
|
2023
Q1 | $20.8M | Sell |
315,000
-101,700
| -24% | -$6.72M | 0.05% | 324 |
|
|
2022
Q4 | $21.9M | Sell |
416,700
-58,200
| -12% | -$3.06M | 0.06% | 310 |
|
|
2022
Q3 | $25.3M | Sell |
474,900
-26,400
| -5% | -$1.41M | 0.07% | 268 |
|
|
2022
Q2 | $35.8M | Sell |
501,300
-98,600
| -16% | -$7.04M | 0.1% | 209 |
|
|
2022
Q1 | $53.9M | Sell |
599,900
-971,500
| -62% | -$87.3M | 0.14% | 149 |
|
|
2021
Q4 | $178M | Buy |
1,571,400
+839,100
| +115% | +$94.8M | 0.44% | 60 |
|
|
2021
Q3 | $60.4M | Buy |
732,300
+91,400
| +14% | +$7.54M | 0.16% | 127 |
|
|
2021
Q2 | $56.4M | Sell |
640,900
-71,600
| -10% | -$6.3M | 0.15% | 138 |
|
|
2021
Q1 | $54.7M | Sell |
712,500
-23,701
| -3% | -$1.82M | 0.15% | 141 |
|
|
2020
Q4 | $45.8M | Sell |
736,201
-92,199
| -11% | -$5.73M | 0.12% | 182 |
|
|
2020
Q3 | $40.8M | Sell |
828,400
-56,015
| -6% | -$2.76M | 0.12% | 178 |
|
|
2020
Q2 | $42.8M | Sell |
884,415
-360,133
| -29% | -$17.4M | 0.13% | 173 |
|
|
2020
Q1 | $60.7M | Sell |
1,244,548
-1,227,600
| -50% | -$59.9M | 0.23% | 102 |
|
|
2019
Q4 | $147M | Buy |
2,472,148
+44,800
| +2% | +$2.67M | 0.34% | 66 |
|
|
2019
Q3 | $131M | Sell |
2,427,348
-178,300
| -7% | -$9.59M | 0.32% | 81 |
|
|
2019
Q2 | $123M | Sell |
2,605,648
-995,900
| -28% | -$46.9M | 0.31% | 78 |
|
|
2019
Q1 | $172M | Sell |
3,601,548
-1,042,700
| -22% | -$49.9M | 0.43% | 51 |
|
|
2018
Q4 | $179M | Buy |
4,644,248
+124,498
| +3% | +$4.8M | 0.49% | 44 |
|
|
2018
Q3 | $214M | Sell |
4,519,750
-119,100
| -3% | -$5.64M | 0.52% | 40 |
|
|
2018
Q2 | $262M | Sell |
4,638,850
-27,400
| -0.6% | -$1.55M | 0.7% | 13 |
|
|
2018
Q1 | $273M | Sell |
4,666,250
-795,592
| -15% | -$46.6M | 0.74% | 9 |
|
|
2017
Q4 | $229M | Buy |
5,461,842
+375,667
| +7% | +$15.7M | 0.62% | 20 |
|
|
2017
Q3 | $169M | Buy |
5,086,175
+412,577
| +9% | +$13.7M | 0.48% | 38 |
|
|
2017
Q2 | $181M | Sell |
4,673,598
-324,152
| -6% | -$12.6M | 0.6% | 26 |
|
|
2017
Q1 | $230M | Buy |
4,997,750
+1,962,867
| +65% | +$90.2M | 0.75% | 8 |
|
|
2016
Q4 | $116M | Buy |
3,034,883
+3,003,414
| +9,544% | +$115M | 0.44% | 51 |
|
|
2016
Q3 | $1.21M | Buy |
+31,469
| New | +$1.21M | 0.01% | 1259 |
|
|
2016
Q1 | – | Sell |
-18,563
| Closed | -$681K | – | 2132 |
|
|
2015
Q4 | $681K | Buy |
+18,563
| New | +$681K | ﹤0.01% | 1204 |
|
|
2015
Q3 | – | Sell |
-461,734
| Closed | -$21.9M | – | 1971 |
|
|
2015
Q2 | $21.9M | Buy |
461,734
+68,606
| +17% | +$3.26M | 0.16% | 169 |
|
|
2015
Q1 | $20.5M | Sell |
393,128
-722,001
| -65% | -$37.6M | 0.15% | 176 |
|
|
2014
Q4 | $74.2M | Buy |
1,115,129
+53,100
| +5% | +$3.53M | 0.57% | 20 |
|
|
2014
Q3 | $60.8M | Buy |
1,062,029
+190,700
| +22% | +$10.9M | 0.46% | 42 |
|
|
2014
Q2 | $49.5M | Buy |
871,329
+111,801
| +15% | +$6.35M | 0.39% | 47 |
|
|
2014
Q1 | $42.7M | Sell |
759,528
-412,501
| -35% | -$23.2M | 0.39% | 47 |
|
|
2013
Q4 | $65.8M | Buy |
1,172,029
+714,601
| +156% | +$40.1M | 0.64% | 22 |
|
|
2013
Q3 | $20M | Sell |
457,428
-463,702
| -50% | -$20.3M | 0.24% | 81 |
|
|
2013
Q2 | $41.3M | Buy |
+921,130
| New | +$41.3M | 0.59% | 23 |
|