AAP
Ardsley Advisory Partners’s Western Digital WDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-17,000
| Closed | -$1.01M | – | 159 |
|
2024
Q4 | $1.01M | Buy |
+17,000
| New | +$1.01M | 0.16% | 88 |
|
2024
Q3 | – | Sell |
-72,000
| Closed | -$5.46M | – | 156 |
|
2024
Q2 | $5.46M | Buy |
72,000
+28,500
| +66% | +$2.16M | 0.8% | 38 |
|
2024
Q1 | $2.96M | Buy |
43,500
+32,000
| +278% | +$2.18M | 0.43% | 63 |
|
2023
Q4 | $602K | Sell |
11,500
-20,500
| -64% | -$1.07M | 0.09% | 85 |
|
2023
Q3 | $1.46M | Buy |
+32,000
| New | +$1.46M | 0.33% | 58 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 124 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 125 |
|
2022
Q1 | – | Sell |
-21,000
| Closed | -$1.37M | – | 142 |
|
2021
Q4 | $1.37M | Buy |
+21,000
| New | +$1.37M | 0.26% | 52 |
|
2021
Q3 | – | Sell |
-175,000
| Closed | -$12.5M | – | 148 |
|
2021
Q2 | $12.5M | Buy |
+175,000
| New | +$12.5M | 1.46% | 15 |
|
2020
Q1 | – | Sell |
-12,500
| Closed | -$793K | – | 153 |
|
2019
Q4 | $793K | Buy |
+12,500
| New | +$793K | 0.13% | 66 |
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$578K | – | 165 |
|
2017
Q1 | $578K | Sell |
7,000
-93,500
| -93% | -$7.72M | 0.09% | 73 |
|
2016
Q4 | $6.83M | Buy |
100,500
+95,000
| +1,727% | +$6.46M | 1.13% | 24 |
|
2016
Q3 | $322K | Buy |
+5,500
| New | +$322K | 0.05% | 92 |
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$397K | – | 185 |
|
2015
Q3 | $397K | Buy |
+5,000
| New | +$397K | 0.1% | 78 |
|
2014
Q4 | – | Sell |
-4,900
| Closed | -$477K | – | 222 |
|
2014
Q3 | $477K | Buy |
+4,900
| New | +$477K | 0.06% | 99 |
|