Two Sigma Investments’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
8,244
-2,702
| -25% | -$390K | ﹤0.01% | 2099 |
|
|
2025
Q1 | $930K | Sell |
10,946
-169,849
| -94% | -$14.4M | ﹤0.01% | 2165 |
|
|
2024
Q4 | $15.6M | Sell |
180,795
-442,767
| -71% | -$38.2M | 0.03% | 537 |
|
|
2024
Q3 | $68.3M | Buy |
623,562
+124,751
| +25% | +$13.7M | 0.15% | 159 |
|
|
2024
Q2 | $51.5M | Buy |
498,811
+315,493
| +172% | +$32.6M | 0.12% | 195 |
|
|
2024
Q1 | $17.1M | Buy |
183,318
+160,318
| +697% | +$14.9M | 0.04% | 455 |
|
|
2023
Q4 | $1.96M | Sell |
23,000
-30,781
| -57% | -$2.63M | ﹤0.01% | 1495 |
|
|
2023
Q3 | $3.55M | Buy |
+53,781
| New | +$3.55M | 0.01% | 1010 |
|
|
2022
Q4 | – | Sell |
-280,321
| Closed | -$14.9M | – | 3014 |
|
|
2022
Q3 | $14.9M | Buy |
+280,321
| New | +$14.9M | 0.05% | 373 |
|
|
2022
Q1 | – | Sell |
-721,943
| Closed | -$81.6M | – | 3075 |
|
|
2021
Q4 | $81.6M | Buy |
721,943
+334,394
| +86% | +$37.8M | 0.17% | 142 |
|
|
2021
Q3 | $32M | Buy |
387,549
+377,340
| +3,696% | +$31.1M | 0.07% | 277 |
|
|
2021
Q2 | $898K | Buy |
+10,209
| New | +$898K | ﹤0.01% | 1734 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2693 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2414 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2339 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2362 |
|
|
2020
Q1 | – | Sell |
-1,261,987
| Closed | -$75.1M | – | 2376 |
|
|
2019
Q4 | $75.1M | Sell |
1,261,987
-20,636
| -2% | -$1.23M | 0.23% | 91 |
|
|
2019
Q3 | $69M | Buy |
1,282,623
+249,054
| +24% | +$13.4M | 0.23% | 93 |
|
|
2019
Q2 | $48.7M | Buy |
1,033,569
+780,388
| +308% | +$36.8M | 0.16% | 147 |
|
|
2019
Q1 | $12.1M | Sell |
253,181
-1,298,540
| -84% | -$62.2M | 0.04% | 516 |
|
|
2018
Q4 | $59.9M | Buy |
1,551,721
+35,675
| +2% | +$1.38M | 0.23% | 103 |
|
|
2018
Q3 | $71.8M | Buy |
1,516,046
+48,602
| +3% | +$2.3M | 0.2% | 151 |
|
|
2018
Q2 | $82.9M | Sell |
1,467,444
-626,163
| -30% | -$35.4M | 0.25% | 92 |
|
|
2018
Q1 | $123M | Sell |
2,093,607
-466,936
| -18% | -$27.3M | 0.41% | 38 |
|
|
2017
Q4 | $107M | Buy |
2,560,543
+49,017
| +2% | +$2.05M | 0.35% | 50 |
|
|
2017
Q3 | $83.3M | Buy |
2,511,526
+303,461
| +14% | +$10.1M | 0.3% | 81 |
|
|
2017
Q2 | $85.6M | Sell |
2,208,065
-1,414,191
| -39% | -$54.8M | 0.31% | 68 |
|
|
2017
Q1 | $166M | Buy |
3,622,256
+918,868
| +34% | +$42.2M | 0.56% | 11 |
|
|
2016
Q4 | $103M | Buy |
2,703,388
+2,687,797
| +17,239% | +$103M | 0.4% | 44 |
|
|
2016
Q3 | $601K | Buy |
+15,591
| New | +$601K | ﹤0.01% | 1551 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2297 |
|
|
2016
Q1 | – | Sell |
-433,763
| Closed | -$15.9M | – | 2345 |
|
|
2015
Q4 | $15.9M | Buy |
433,763
+428,183
| +7,674% | +$15.7M | 0.08% | 285 |
|
|
2015
Q3 | $250K | Sell |
5,580
-756,924
| -99% | -$33.9M | ﹤0.01% | 1430 |
|
|
2015
Q2 | $36.2M | Buy |
+762,504
| New | +$36.2M | 0.17% | 153 |
|
|
2015
Q1 | – | Sell |
-952,218
| Closed | -$63.3M | – | 2368 |
|
|
2014
Q4 | $63.3M | Sell |
952,218
-45,268
| -5% | -$3.01M | 0.35% | 55 |
|
|
2014
Q3 | $57.1M | Buy |
997,486
+220,295
| +28% | +$12.6M | 0.26% | 119 |
|
|
2014
Q2 | $44.2M | Buy |
+777,191
| New | +$44.2M | 0.2% | 139 |
|
|
2014
Q1 | – | Sell |
-502,698
| Closed | -$28.2M | – | 2243 |
|
|
2013
Q4 | $28.2M | Buy |
502,698
+372,617
| +286% | +$20.9M | 0.16% | 174 |
|
|
2013
Q3 | $5.69M | Sell |
130,081
-378,344
| -74% | -$16.5M | 0.04% | 489 |
|
|
2013
Q2 | $22.8M | Buy |
+508,425
| New | +$22.8M | 0.16% | 181 |
|