Aquatic Capital Management’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-40,021	Closed	-$1.62M	–	1580
2025 Q1	$1.62M	Buy	+40,021	New	+$1.9M	0.04%	467
2024 Q3	–	Sell	-10,981	Closed	-$629K	–	1580
2024 Q2	$629K	Buy	+10,981	New	+$609K	0.02%	486
2024 Q1	–	Sell	-26,195	Closed	-$1.04M	–	1692
2023 Q4	$1.04M	Buy	+26,195	New	+$917K	0.03%	463
2023 Q3	–	Sell	-56,095	Closed	-$1.61M	–	1694
2023 Q2	$1.61M	Buy	56,095 +51,994	+1,268%	+$1.45M	0.09%	243
2023 Q1	$117K	Buy	+4,101	New	+$120K	0.01%	713
2022 Q3	–	Sell	-5,292	Closed	-$179K	–	1594
2022 Q2	$179K	Buy	5,292 +4,498	+566%	+$181K	0.06%	362
2022 Q1	$30K	Buy	+794	New	+$32.6K	0.04%	392