Winton Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Buy |
+53,652
| New | +$7.74M | 0.4% | 35 |
|
|
2024
Q4 | – | Sell |
-25,959
| Closed | -$2.84M | – | 774 |
|
|
2024
Q3 | $2.84M | Buy |
+25,959
| New | +$2.84M | 0.2% | 122 |
|
|
2024
Q2 | – | Sell |
-19,154
| Closed | -$1.78M | – | 729 |
|
|
2024
Q1 | $1.78M | Buy |
+19,154
| New | +$1.78M | 0.13% | 132 |
|
|
2023
Q2 | – | Sell |
-13,672
| Closed | -$904K | – | 1096 |
|
|
2023
Q1 | $904K | Buy |
+13,672
| New | +$904K | 0.06% | 476 |
|
|
2022
Q3 | – | Sell |
-29,860
| Closed | -$2.13M | – | 1079 |
|
|
2022
Q2 | $2.13M | Buy |
29,860
+18,376
| +160% | +$1.31M | 0.11% | 247 |
|
|
2022
Q1 | $1.03M | Buy |
11,484
+7,680
| +202% | +$690K | 0.05% | 451 |
|
|
2021
Q4 | $430K | Sell |
3,804
-9,773
| -72% | -$1.1M | 0.03% | 718 |
|
|
2021
Q3 | $1.12M | Sell |
13,577
-23,980
| -64% | -$1.98M | 0.06% | 442 |
|
|
2021
Q2 | $3.3M | Sell |
37,557
-4,632
| -11% | -$407K | 0.18% | 66 |
|
|
2021
Q1 | $3.24M | Buy |
42,189
+6,301
| +18% | +$484K | 0.18% | 58 |
|
|
2020
Q4 | $2.23M | Buy |
+35,888
| New | +$2.23M | 0.16% | 79 |
|
|
2020
Q2 | – | Sell |
-57,625
| Closed | -$2.81M | – | 1586 |
|
|
2020
Q1 | $2.81M | Buy |
57,625
+34,163
| +146% | +$1.67M | 0.07% | 457 |
|
|
2019
Q4 | $1.4M | Buy |
+23,462
| New | +$1.4M | 0.02% | 937 |
|
|
2019
Q3 | – | Sell |
-64,654
| Closed | -$3.05M | – | 1671 |
|
|
2019
Q2 | $3.05M | Sell |
64,654
-371,798
| -85% | -$17.5M | 0.06% | 254 |
|
|
2019
Q1 | $20.9M | Sell |
436,452
-415,084
| -49% | -$19.9M | 0.42% | 82 |
|
|
2018
Q4 | $32.9M | Buy |
851,536
+342,927
| +67% | +$13.2M | 0.71% | 18 |
|
|
2018
Q3 | $24.1M | Buy |
508,609
+197,226
| +63% | +$9.34M | 0.5% | 38 |
|
|
2018
Q2 | $17.6M | Sell |
311,383
-8,816
| -3% | -$498K | 0.45% | 45 |
|
|
2018
Q1 | $18.7M | Buy |
320,199
+305,257
| +2,043% | +$17.9M | 0.53% | 35 |
|
|
2017
Q4 | $625K | Buy |
14,942
+5,731
| +62% | +$240K | 0.02% | 445 |
|
|
2017
Q3 | $306K | Sell |
9,211
-149,541
| -94% | -$4.97M | 0.01% | 608 |
|
|
2017
Q2 | $6.15M | Sell |
158,752
-9,254
| -6% | -$359K | 0.18% | 155 |
|
|
2017
Q1 | $7.72M | Sell |
168,006
-138,485
| -45% | -$6.36M | 0.21% | 142 |
|
|
2016
Q4 | $11.7M | Buy |
306,491
+81,946
| +36% | +$3.13M | 0.39% | 83 |
|
|
2016
Q3 | $8.66M | Buy |
224,545
+32,509
| +17% | +$1.25M | 0.15% | 199 |
|
|
2016
Q2 | $4.68M | Sell |
192,036
-1,695,975
| -90% | -$41.3M | 0.08% | 242 |
|
|
2016
Q1 | $65M | Sell |
1,888,011
-772,908
| -29% | -$26.6M | 0.71% | 31 |
|
|
2015
Q4 | $97.5M | Buy |
2,660,919
+4,008
| +0.2% | +$147K | 0.87% | 14 |
|
|
2015
Q3 | $119M | Buy |
2,656,911
+741,417
| +39% | +$33.2M | 0.94% | 6 |
|
|
2015
Q2 | $91M | Buy |
1,915,494
+566,096
| +42% | +$26.9M | 0.84% | 18 |
|
|
2015
Q1 | $70.2M | Buy |
1,349,398
+548,035
| +68% | +$28.5M | 0.56% | 48 |
|
|
2014
Q4 | $53.3M | Sell |
801,363
-422,940
| -35% | -$28.1M | 0.66% | 20 |
|
|
2014
Q3 | $70.1M | Buy |
1,224,303
+17,180
| +1% | +$984K | 0.5% | 41 |
|
|
2014
Q2 | $68.6M | Buy |
+1,207,123
| New | +$68.6M | 0.47% | 47 |
|