Two Sigma Securities’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,758
| Closed | -$398K | – | 1966 |
|
|
2025
Q2 | $398K | Buy |
+2,758
| New | +$286K | 0.05% | 530 |
|
|
2025
Q1 | – | Sell |
-7,402
| Closed | -$639K | – | 2196 |
|
|
2024
Q4 | $639K | Buy |
+7,402
| New | +$745K | 0.12% | 273 |
|
|
2024
Q3 | – | Sell |
-13,210
| Closed | -$1.35M | – | 3742 |
|
|
2024
Q2 | $1.36M | Buy |
13,210
+9,511
| +257% | +$888K | 0.06% | 917 |
|
|
2024
Q1 | $344K | Sell |
3,699
-343
| -8% | -$30.2K | 0.02% | 1849 |
|
|
2023
Q4 | $345K | Sell |
4,042
-10,027
| -71% | -$748K | 0.02% | 1867 |
|
|
2023
Q3 | $928K | Buy |
14,069
+4,116
| +41% | +$265K | 0.04% | 1090 |
|
|
2023
Q2 | $616K | Buy |
+9,953
| New | +$608K | 0.05% | 1293 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3400 |
|
|
2022
Q4 | – | Sell |
-10,666
| Closed | -$567K | – | 3419 |
|
|
2022
Q3 | $568K | Buy |
+10,666
| New | +$771K | 0.08% | 994 |
|
|
2022
Q2 | – | Sell |
-2,521
| Closed | -$205K | – | 2946 |
|
|
2022
Q1 | $227K | Buy |
+2,521
| New | +$258K | 0.03% | 1646 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2100 |
|
|
2021
Q3 | – | Sell |
-5,873
| Closed | -$516K | – | 2079 |
|
|
2021
Q2 | $516K | Buy |
+5,873
| New | +$529K | 0.13% | 643 |
|
|
2021
Q1 | – | Sell |
-7,870
| Closed | -$548K | – | 1877 |
|
|
2020
Q4 | $489K | Buy |
+7,870
| New | +$442K | 0.11% | 709 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1855 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2556 |
|
|
2019
Q4 | – | Sell |
-5,257
| Closed | -$302K | – | 2898 |
|
|
2019
Q3 | $283K | Sell |
5,257
-134
| -2% | -$6.57K | 0.03% | 1601 |
|
|
2019
Q2 | $254K | Buy |
+5,391
| New | +$251K | 0.04% | 1556 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2561 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2941 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3146 |
|
|
2018
Q2 | – | Sell |
-8,332
| Closed | -$482K | – | 3126 |
|
|
2018
Q1 | $488K | Sell |
8,332
-28,255
| -77% | -$1.5M | 0.04% | 1677 |
|
|
2017
Q4 | $1.53M | Buy |
+36,587
| New | +$1.4M | 0.14% | 321 |
|
|
2016
Q4 | – | Sell |
-7,365
| Closed | -$284K | – | 929 |
|
|
2016
Q3 | $284K | Buy |
+7,365
| New | +$239K | 0.1% | 304 |
|
Other funds holding STX
