Versor Investments’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,442
| Closed | -$632K | – | 922 |
|
|
2025
Q1 | $632K | Sell |
7,442
-19,260
| -72% | -$1.64M | 0.1% | 329 |
|
|
2024
Q4 | $2.3M | Buy |
26,702
+7,113
| +36% | +$614K | 0.4% | 30 |
|
|
2024
Q3 | $2.15M | Buy |
+19,589
| New | +$2.15M | 0.34% | 42 |
|
|
2024
Q1 | – | Sell |
-4,200
| Closed | -$359K | – | 873 |
|
|
2023
Q4 | $359K | Buy |
+4,200
| New | +$359K | 0.07% | 455 |
|
|
2021
Q4 | – | Sell |
-2,692
| Closed | -$222K | – | 648 |
|
|
2021
Q3 | $222K | Buy |
+2,692
| New | +$222K | 0.01% | 455 |
|
|
2021
Q2 | – | Sell |
-2,814
| Closed | -$216K | – | 395 |
|
|
2021
Q1 | $216K | Buy |
+2,814
| New | +$216K | 0.01% | 221 |
|
|
2020
Q4 | – | Sell |
-14,052
| Closed | -$692K | – | 264 |
|
|
2020
Q3 | $692K | Buy |
14,052
+5,300
| +61% | +$261K | 0.06% | 120 |
|
|
2020
Q2 | $424K | Buy |
+8,752
| New | +$424K | 0.04% | 100 |
|
|
2019
Q1 | – | Sell |
-33,641
| Closed | -$1.3M | – | 329 |
|
|
2018
Q4 | $1.3M | Sell |
33,641
-11,400
| -25% | -$440K | 0.3% | 59 |
|
|
2018
Q3 | $2.13M | Sell |
45,041
-9,000
| -17% | -$426K | 0.8% | 29 |
|
|
2018
Q2 | $3.05M | Buy |
54,041
+42,500
| +368% | +$2.4M | 1.03% | 18 |
|
|
2018
Q1 | $675K | Sell |
11,541
-6,600
| -36% | -$386K | 0.23% | 136 |
|
|
2017
Q4 | $759K | Buy |
18,141
+4,500
| +33% | +$188K | 0.22% | 129 |
|
|
2017
Q3 | $452K | Sell |
13,641
-8,600
| -39% | -$285K | 0.15% | 76 |
|
|
2017
Q2 | $862K | Buy |
22,241
+7,954
| +56% | +$308K | 0.23% | 39 |
|
|
2017
Q1 | $656K | Buy |
+14,287
| New | +$656K | 0.26% | 33 |
|