Back to Castle Hook Partners LP

STX

4 quarters

Position history for Castle Hook Partners LP's holdings in SEAGATE TECHNOLOGY HLDNGS PL

Current Value

$220M

Current Shares

561,647

Total Value Change

+$114.4M

Total Shares Change

-170,156

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
561,647
-30.0%
$220M0.9%$357.62
0
2025-Q4
Decreased
802,414
-14.3%
$221M0.9%$280.08
0
2025-Q3
Increased
935,751
+27.9%
$220.9M1.1%$227.82
60
2025-Q2
New
731,803
$105.6M0.6%$140.63
59

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