Virtu Financial’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,539
| Closed | -$2.2M | – | 2004 |
|
|
2024
Q4 | $2.2M | Buy |
+25,539
| New | +$2.2M | 0.12% | 150 |
|
|
2022
Q4 | – | Sell |
-13,849
| Closed | -$737K | – | 2108 |
|
|
2022
Q3 | $737K | Sell |
13,849
-6,395
| -32% | -$340K | 0.07% | 268 |
|
|
2022
Q2 | $1.45M | Sell |
20,244
-2,205
| -10% | -$158K | 0.12% | 144 |
|
|
2022
Q1 | $2.02M | Buy |
+22,449
| New | +$2.02M | 0.15% | 92 |
|
|
2021
Q3 | – | Sell |
-8,259
| Closed | -$726K | – | 1943 |
|
|
2021
Q2 | $726K | Buy |
+8,259
| New | +$726K | 0.07% | 319 |
|
|
2021
Q1 | – | Sell |
-37,584
| Closed | -$2.34M | – | 2006 |
|
|
2020
Q4 | $2.34M | Buy |
+37,584
| New | +$2.34M | 0.25% | 82 |
|
|
2019
Q3 | – | Sell |
-5,611
| Closed | -$264K | – | 1818 |
|
|
2019
Q2 | $264K | Buy |
+5,611
| New | +$264K | 0.02% | 843 |
|
|
2018
Q4 | – | Sell |
-11,194
| Closed | -$530K | – | 1961 |
|
|
2018
Q3 | $530K | Buy |
+11,194
| New | +$530K | 0.03% | 570 |
|
|
2018
Q1 | – | Sell |
-5,825
| Closed | -$244K | – | 2568 |
|
|
2017
Q4 | $244K | Buy |
+5,825
| New | +$244K | 0.01% | 1460 |
|
|
2017
Q1 | – | Sell |
-6,991
| Closed | -$267K | – | 565 |
|
|
2016
Q4 | $267K | Buy |
6,991
+1,091
| +18% | +$41.7K | 0.03% | 369 |
|
|
2016
Q3 | $227K | Buy |
+5,900
| New | +$227K | 0.04% | 311 |
|