Arrowstreet Capital’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,708
| Closed | -$660K | – | 1894 |
|
|
2024
Q2 | $660K | Buy |
+8,708
| New | +$660K | ﹤0.01% | 1292 |
|
|
2021
Q4 | – | Sell |
-17,534
| Closed | -$990K | – | 1763 |
|
|
2021
Q3 | $990K | Sell |
17,534
-1,446,398
| -99% | -$81.7M | ﹤0.01% | 1307 |
|
|
2021
Q2 | $104M | Sell |
1,463,932
-1,784,018
| -55% | -$127M | 0.13% | 179 |
|
|
2021
Q1 | $217M | Sell |
3,247,950
-2,859,956
| -47% | -$191M | 0.29% | 62 |
|
|
2020
Q4 | $338M | Buy |
6,107,906
+2,434,078
| +66% | +$135M | 0.48% | 35 |
|
|
2020
Q3 | $134M | Buy |
3,673,828
+1,519,367
| +71% | +$55.5M | 0.21% | 86 |
|
|
2020
Q2 | $95.1M | Buy |
2,154,461
+1,714,691
| +390% | +$75.7M | 0.18% | 113 |
|
|
2020
Q1 | $18.3M | Buy |
+439,770
| New | +$18.3M | 0.05% | 315 |
|
|
2019
Q1 | – | Sell |
-1,065,860
| Closed | -$39.4M | – | 1923 |
|
|
2018
Q4 | $39.4M | Buy |
+1,065,860
| New | +$39.4M | 0.1% | 203 |
|
|
2016
Q3 | – | Sell |
-101,624
| Closed | -$4.8M | – | 1646 |
|
|
2016
Q2 | $4.8M | Sell |
101,624
-1,126,881
| -92% | -$53.3M | 0.02% | 598 |
|
|
2016
Q1 | $58M | Sell |
1,228,505
-962,577
| -44% | -$45.5M | 0.25% | 99 |
|
|
2015
Q4 | $132M | Buy |
2,191,082
+1,488,776
| +212% | +$89.4M | 0.61% | 34 |
|
|
2015
Q3 | $55.8M | Sell |
702,306
-222,126
| -24% | -$17.6M | 0.26% | 87 |
|
|
2015
Q2 | $72.5M | Sell |
924,432
-104,742
| -10% | -$8.21M | 0.41% | 64 |
|
|
2015
Q1 | $93.7M | Sell |
1,029,174
-102,724
| -9% | -$9.35M | 0.58% | 41 |
|
|
2014
Q4 | $125M | Buy |
1,131,898
+16,122
| +1% | +$1.78M | 0.72% | 29 |
|
|
2014
Q3 | $109M | Buy |
1,115,776
+316,427
| +40% | +$30.8M | 0.58% | 39 |
|
|
2014
Q2 | $73.8M | Sell |
799,349
-279,571
| -26% | -$25.8M | 0.38% | 60 |
|
|
2014
Q1 | $99.1M | Sell |
1,078,920
-242,801
| -18% | -$22.3M | 0.6% | 38 |
|
|
2013
Q4 | $111M | Buy |
1,321,721
+187,185
| +16% | +$15.7M | 0.6% | 41 |
|
|
2013
Q3 | $71.9M | Sell |
1,134,536
-164,673
| -13% | -$10.4M | 0.46% | 59 |
|
|
2013
Q2 | $80.7M | Buy |
+1,299,209
| New | +$80.7M | 0.6% | 45 |
|