XTX Topco’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 |
-36,513
| Closed | -$3.1M | – | 3134 |
|
|
2025
Q1 | $3.1M | Buy |
+36,513
| New | +$3.1M | 0.16% | 113 |
|
|
2024
Q4 | – | Sell |
-13,984
| Closed | -$1.53M | – | 2900 |
|
|
2024
Q3 | $1.53M | Sell |
13,984
-3,922
| -22% | -$430K | 0.11% | 230 |
|
|
2024
Q2 | $1.85M | Buy |
17,906
+15,572
| +667% | +$1.61M | 0.16% | 146 |
|
|
2024
Q1 | $217K | Buy |
+2,334
| New | +$217K | 0.03% | 1112 |
|
|
2023
Q4 | – | Sell |
-5,856
| Closed | -$386K | – | 2119 |
|
|
2023
Q3 | $386K | Buy |
5,856
+732
| +14% | +$48.3K | 0.07% | 557 |
|
|
2023
Q2 | $317K | Buy |
+5,124
| New | +$317K | 0.06% | 681 |
|
|
2022
Q2 | – | Sell |
-2,584
| Closed | -$232K | – | 1091 |
|
|
2022
Q1 | $232K | Buy |
+2,584
| New | +$232K | 0.1% | 367 |
|
|
2021
Q2 | – | Sell |
-2,634
| Closed | -$202K | – | 1081 |
|
|
2021
Q1 | $202K | Buy |
+2,634
| New | +$202K | 0.1% | 499 |
|