BlueCrest Capital Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,702
| Closed | -$226K | – | 366 |
|
|
2019
Q4 | $226K | Sell |
4,702
-2,037
| -30% | -$97.9K | 0.01% | 302 |
|
|
2019
Q3 | $304K | Buy |
+6,739
| New | +$304K | 0.02% | 348 |
|
|
2019
Q2 | – | Sell |
-8,482
| Closed | -$308K | – | 1045 |
|
|
2019
Q1 | $308K | Buy |
+8,482
| New | +$308K | 0.01% | 683 |
|
|
2018
Q4 | – | Sell |
-15,594
| Closed | -$690K | – | 1431 |
|
|
2018
Q3 | $690K | Sell |
15,594
-9,493
| -38% | -$420K | 0.02% | 581 |
|
|
2018
Q2 | $1.47M | Buy |
25,087
+15,635
| +165% | +$915K | 0.04% | 388 |
|
|
2018
Q1 | $659K | Buy |
+9,452
| New | +$659K | 0.02% | 608 |
|
|
2017
Q2 | – | Sell |
-4,784
| Closed | -$298K | – | 1095 |
|
|
2017
Q1 | $298K | Sell |
4,784
-15,638
| -77% | -$974K | 0.01% | 511 |
|
|
2016
Q4 | $1.05M | Sell |
20,422
-152,449
| -88% | -$7.83M | 0.06% | 337 |
|
|
2016
Q3 | $7.64M | Buy |
+172,871
| New | +$7.64M | 0.24% | 86 |
|
|
2016
Q2 | – | Sell |
-10,445
| Closed | -$373K | – | 1003 |
|
|
2016
Q1 | $373K | Sell |
10,445
-18,099
| -63% | -$646K | 0.02% | 499 |
|
|
2015
Q4 | $1.3M | Sell |
28,544
-23,925
| -46% | -$1.09M | 0.05% | 316 |
|
|
2015
Q3 | $3.15M | Buy |
52,469
+1,991
| +4% | +$120K | 0.1% | 161 |
|
|
2015
Q2 | $2.99M | Sell |
50,478
-3,031
| -6% | -$180K | 0.09% | 203 |
|
|
2015
Q1 | $3.68M | Buy |
53,509
+45,629
| +579% | +$3.14M | 0.2% | 131 |
|
|
2014
Q4 | $659K | Sell |
7,880
-30,602
| -80% | -$2.56M | 0.02% | 376 |
|
|
2014
Q3 | $2.83M | Buy |
+38,482
| New | +$2.83M | 0.11% | 163 |
|