Two Sigma Securities’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Buy |
+2,758
| New | +$398K | 0.05% | 530 |
|
|
2025
Q1 | – | Sell |
-7,402
| Closed | -$639K | – | 2035 |
|
|
2024
Q4 | $639K | Buy |
+7,402
| New | +$639K | 0.08% | 207 |
|
|
2024
Q3 | – | Sell |
-13,210
| Closed | -$1.36M | – | 2222 |
|
|
2024
Q2 | $1.36M | Buy |
13,210
+9,511
| +257% | +$982K | 0.02% | 269 |
|
|
2024
Q1 | $344K | Sell |
3,699
-343
| -8% | -$31.9K | ﹤0.01% | 566 |
|
|
2023
Q4 | $345K | Sell |
4,042
-10,027
| -71% | -$856K | ﹤0.01% | 542 |
|
|
2023
Q3 | $928K | Buy |
14,069
+4,116
| +41% | +$271K | 0.01% | 262 |
|
|
2023
Q2 | $616K | Buy |
+9,953
| New | +$616K | 0.01% | 297 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1928 |
|
|
2022
Q4 | – | Sell |
-10,666
| Closed | -$568K | – | 1968 |
|
|
2022
Q3 | $568K | Buy |
+10,666
| New | +$568K | 0.02% | 327 |
|
|
2022
Q2 | – | Sell |
-2,521
| Closed | -$227K | – | 1740 |
|
|
2022
Q1 | $227K | Buy |
+2,521
| New | +$227K | 0.01% | 705 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1389 |
|
|
2021
Q3 | – | Sell |
-5,873
| Closed | -$516K | – | 1216 |
|
|
2021
Q2 | $516K | Buy |
+5,873
| New | +$516K | 0.02% | 187 |
|
|
2021
Q1 | – | Sell |
-7,870
| Closed | -$489K | – | 1055 |
|
|
2020
Q4 | $489K | Buy |
+7,870
| New | +$489K | 0.01% | 152 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 928 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1245 |
|
|
2019
Q4 | – | Sell |
-5,257
| Closed | -$283K | – | 1266 |
|
|
2019
Q3 | $283K | Sell |
5,257
-134
| -2% | -$7.21K | ﹤0.01% | 429 |
|
|
2019
Q2 | $254K | Buy |
+5,391
| New | +$254K | ﹤0.01% | 468 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1426 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1662 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1593 |
|
|
2018
Q2 | – | Sell |
-8,332
| Closed | -$488K | – | 1474 |
|
|
2018
Q1 | $488K | Sell |
8,332
-28,255
| -77% | -$1.65M | ﹤0.01% | 453 |
|
|
2017
Q4 | $1.53M | Buy |
+36,587
| New | +$1.53M | 0.04% | 94 |
|
|
2016
Q4 | – | Sell |
-7,365
| Closed | -$284K | – | 929 |
|
|
2016
Q3 | $284K | Buy |
+7,365
| New | +$284K | 0.1% | 304 |
|