Zweig-DiMenna Associates’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
+70,100
| New | +$10.1M | 0.96% | 33 |
|
|
2025
Q1 | – | Sell |
-49,033
| Closed | -$4.23M | – | 103 |
|
|
2024
Q4 | $4.23M | Hold |
49,033
| – | – | 0.32% | 68 |
|
|
2024
Q3 | $5.37M | Hold |
49,033
| – | – | 0.54% | 55 |
|
|
2024
Q2 | $5.06M | Sell |
49,033
-53,467
| -52% | -$5.52M | 0.57% | 52 |
|
|
2024
Q1 | $9.54M | Buy |
102,500
+65,058
| +174% | +$6.05M | 0.83% | 44 |
|
|
2023
Q4 | $3.2M | Hold |
37,442
| – | – | 0.36% | 71 |
|
|
2023
Q3 | $2.47M | Sell |
37,442
-24,000
| -39% | -$1.58M | 0.29% | 81 |
|
|
2023
Q2 | $3.8M | Hold |
61,442
| – | – | 0.48% | 65 |
|
|
2023
Q1 | $4.06M | Buy |
61,442
+13,304
| +28% | +$880K | 0.55% | 66 |
|
|
2022
Q4 | $2.53M | Buy |
+48,138
| New | +$2.53M | 0.37% | 72 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 109 |
|
|
2017
Q2 | – | Sell |
-9,100
| Closed | -$418K | – | 247 |
|
|
2017
Q1 | $418K | Buy |
9,100
+2,500
| +38% | +$115K | 0.04% | 123 |
|
|
2016
Q4 | $252K | Buy |
+6,600
| New | +$252K | 0.02% | 177 |
|
|
2015
Q3 | – | Sell |
-9,200
| Closed | -$437K | – | 275 |
|
|
2015
Q2 | $437K | Buy |
9,200
+500
| +6% | +$23.8K | 0.02% | 140 |
|
|
2015
Q1 | $453K | Sell |
8,700
-254,705
| -97% | -$13.3M | 0.02% | 160 |
|
|
2014
Q4 | $17.5M | Buy |
263,405
+90,350
| +52% | +$6.01M | 0.75% | 44 |
|
|
2014
Q3 | $9.91M | Buy |
173,055
+143,155
| +479% | +$8.2M | 0.43% | 70 |
|
|
2014
Q2 | $1.7M | Buy |
29,900
+4,900
| +20% | +$278K | 0.08% | 126 |
|
|
2014
Q1 | $1.4M | Sell |
25,000
-5,300
| -17% | -$298K | 0.08% | 115 |
|
|
2013
Q4 | $1.7M | Buy |
+30,300
| New | +$1.7M | 0.06% | 134 |
|
|
2013
Q3 | – | Sell |
-8,688
| Closed | -$389K | – | 263 |
|
|
2013
Q2 | $389K | Buy |
+8,688
| New | +$389K | 0.02% | 150 |
|