AlphaCrest Capital Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,890
| Closed | -$1.33M | – | 1129 |
|
|
2022
Q3 | $1.33M | Sell |
53,890
-6,214
| -10% | -$153K | 0.08% | 428 |
|
|
2022
Q2 | $2.04M | Buy |
60,104
+39,250
| +188% | +$1.33M | 0.1% | 302 |
|
|
2022
Q1 | $783K | Buy |
+20,854
| New | +$783K | 0.04% | 664 |
|
|
2021
Q4 | – | Sell |
-52,211
| Closed | -$2.23M | – | 1450 |
|
|
2021
Q3 | $2.23M | Buy |
52,211
+516
| +1% | +$22K | 0.12% | 254 |
|
|
2021
Q2 | $2.78M | Buy |
51,695
+7,880
| +18% | +$424K | 0.12% | 244 |
|
|
2021
Q1 | $2.21M | Buy |
43,815
+22,004
| +101% | +$1.11M | 0.12% | 221 |
|
|
2020
Q4 | $913K | Buy |
21,811
+2,859
| +15% | +$120K | 0.08% | 348 |
|
|
2020
Q3 | $524K | Sell |
18,952
-4,652
| -20% | -$129K | 0.06% | 560 |
|
|
2020
Q2 | $788K | Buy |
23,604
+4,704
| +25% | +$157K | 0.13% | 211 |
|
|
2020
Q1 | $595K | Buy |
18,900
+8,768
| +87% | +$276K | 0.07% | 489 |
|
|
2019
Q4 | $486K | Sell |
10,132
-39,529
| -80% | -$1.9M | 0.04% | 806 |
|
|
2019
Q3 | $2.24M | Buy |
+49,661
| New | +$2.24M | 0.14% | 192 |
|