AQR Arbitrage’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-53,621
| Closed | -$2.37M | – | 590 |
|
|
2018
Q3 | $2.37M | Buy |
53,621
+11,273
| +27% | +$499K | 0.03% | 228 |
|
|
2018
Q2 | $2.48M | Buy |
+42,348
| New | +$2.48M | 0.03% | 214 |
|
|
2016
Q3 | – | Sell |
-133,062
| Closed | -$4.75M | – | 374 |
|
|
2016
Q2 | $4.75M | Buy |
+133,062
| New | +$4.75M | 0.05% | 179 |
|