Balyasny Asset Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255M | Buy |
3,992,374
+1,749,887
| +78% | +$112M | 0.38% | 15 |
|
|
2025
Q1 | $90.7M | Buy |
2,242,487
+2,232,544
| +22,453% | +$90.3M | 0.15% | 113 |
|
|
2024
Q4 | $593K | Sell |
9,943
-25,811
| -72% | -$1.54M | ﹤0.01% | 1431 |
|
|
2024
Q3 | $2.44M | Sell |
35,754
-574,282
| -94% | -$39.2M | ﹤0.01% | 1075 |
|
|
2024
Q2 | $46.2M | Sell |
610,036
-690,288
| -53% | -$52.3M | 0.08% | 243 |
|
|
2024
Q1 | $88.7M | Sell |
1,300,324
-3,641,006
| -74% | -$248M | 0.16% | 107 |
|
|
2023
Q4 | $259M | Buy |
4,941,330
+1,327,610
| +37% | +$69.5M | 0.49% | 17 |
|
|
2023
Q3 | $165M | Buy |
3,613,720
+2,465,697
| +215% | +$113M | 0.34% | 29 |
|
|
2023
Q2 | $43.5M | Buy |
1,148,023
+508,045
| +79% | +$19.3M | 0.1% | 243 |
|
|
2023
Q1 | $24.1M | Buy |
+639,978
| New | +$24.1M | 0.06% | 361 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2783 |
|
|
2022
Q3 | – | Sell |
-39,887
| Closed | -$1.79M | – | 2777 |
|
|
2022
Q2 | $1.79M | Sell |
39,887
-505,926
| -93% | -$22.7M | 0.01% | 1178 |
|
|
2022
Q1 | $27.1M | Buy |
545,813
+238,633
| +78% | +$11.8M | 0.09% | 254 |
|
|
2021
Q4 | $20M | Buy |
307,180
+60,069
| +24% | +$3.92M | 0.07% | 344 |
|
|
2021
Q3 | $13.9M | Sell |
247,111
-712,475
| -74% | -$40.2M | 0.06% | 383 |
|
|
2021
Q2 | $68.3M | Buy |
959,586
+70,121
| +8% | +$4.99M | 0.32% | 47 |
|
|
2021
Q1 | $59.4M | Buy |
889,465
+403,674
| +83% | +$26.9M | 0.29% | 59 |
|
|
2020
Q4 | $26.9M | Buy |
+485,791
| New | +$26.9M | 0.15% | 170 |
|
|
2020
Q2 | – | Sell |
-79,416
| Closed | -$3.31M | – | 1350 |
|
|
2020
Q1 | $3.31M | Sell |
79,416
-220,453
| -74% | -$9.17M | 0.04% | 433 |
|
|
2019
Q4 | $19M | Sell |
299,869
-459,191
| -60% | -$29.1M | 0.11% | 259 |
|
|
2019
Q3 | $45.3M | Buy |
759,060
+390,604
| +106% | +$23.3M | 0.31% | 74 |
|
|
2019
Q2 | $17.5M | Buy |
368,456
+283,941
| +336% | +$13.5M | 0.11% | 222 |
|
|
2019
Q1 | $4.06M | Buy |
+84,515
| New | +$4.06M | 0.03% | 544 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1598 |
|
|
2018
Q3 | – | Sell |
-20,880
| Closed | -$1.62M | – | 1799 |
|
|
2018
Q2 | $1.62M | Sell |
20,880
-86,460
| -81% | -$6.69M | 0.01% | 837 |
|
|
2018
Q1 | $9.9M | Sell |
107,340
-1,714
| -2% | -$158K | 0.04% | 457 |
|
|
2017
Q4 | $8.67M | Buy |
+109,054
| New | +$8.67M | 0.03% | 578 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1853 |
|
|
2017
Q2 | – | Sell |
-143,742
| Closed | -$11.9M | – | 1529 |
|
|
2017
Q1 | $11.9M | Buy |
143,742
+77,416
| +117% | +$6.39M | 0.06% | 378 |
|
|
2016
Q4 | $4.51M | Sell |
66,326
-167,271
| -72% | -$11.4M | 0.02% | 570 |
|
|
2016
Q3 | $13.7M | Buy |
233,597
+227,417
| +3,680% | +$13.3M | 0.08% | 323 |
|
|
2016
Q2 | $292K | Sell |
6,180
-9,380
| -60% | -$443K | ﹤0.01% | 756 |
|
|
2016
Q1 | $735K | Buy |
+15,560
| New | +$735K | ﹤0.01% | 614 |
|
|
2015
Q4 | – | Sell |
-451,948
| Closed | -$35.9M | – | 1308 |
|
|
2015
Q3 | $35.9M | Buy |
+451,948
| New | +$35.9M | 0.27% | 98 |
|
|
2015
Q2 | – | Sell |
-223,363
| Closed | -$20.3M | – | 1108 |
|
|
2015
Q1 | $20.3M | Buy |
223,363
+142,327
| +176% | +$13M | 0.16% | 165 |
|
|
2014
Q4 | $8.97M | Sell |
81,036
-233,195
| -74% | -$25.8M | 0.08% | 260 |
|
|
2014
Q3 | $30.6M | Sell |
314,231
-3,322
| -1% | -$323K | 0.24% | 73 |
|
|
2014
Q2 | $29.3M | Buy |
317,553
+44,974
| +16% | +$4.15M | 0.33% | 43 |
|
|
2014
Q1 | $25M | Buy |
+272,579
| New | +$25M | 0.28% | 78 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 524 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 573 |
|