Capula Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 451 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 454 |
|
|
2024
Q4 | – | Sell |
-926
| Closed | -$47.8K | – | 404 |
|
|
2024
Q3 | $47.8K | Buy |
+926
| New | +$47.8K | ﹤0.01% | 273 |
|
|
2024
Q2 | – | Sell |
-2,985
| Closed | -$154K | – | 516 |
|
|
2024
Q1 | $154K | Buy |
2,985
+2,673
| +857% | +$138K | ﹤0.01% | 345 |
|
|
2023
Q4 | $12.4K | Sell |
312
-4,020
| -93% | -$159K | ﹤0.01% | 217 |
|
|
2023
Q3 | $149K | Buy |
+4,332
| New | +$149K | ﹤0.01% | 300 |
|
|
2022
Q4 | – | Sell |
-112,436
| Closed | -$2.77M | – | 581 |
|
|
2022
Q3 | $2.77M | Sell |
112,436
-698,305
| -86% | -$17.2M | 0.04% | 76 |
|
|
2022
Q2 | $27.5M | Buy |
+810,741
| New | +$27.5M | 0.47% | 7 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 129 |
|
|
2021
Q4 | – | Sell |
-39,923
| Closed | -$1.7M | – | 476 |
|
|
2021
Q3 | $1.7M | Buy |
+39,923
| New | +$1.7M | 0.02% | 156 |
|
|
2021
Q2 | – | Sell |
-56
| Closed | -$3K | – | 519 |
|
|
2021
Q1 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 159 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 150 |
|
|
2020
Q3 | – | Sell |
-20,390
| Closed | -$680K | – | 142 |
|
|
2020
Q2 | $680K | Sell |
20,390
-97,575
| -83% | -$3.25M | 0.02% | 52 |
|
|
2020
Q1 | $3.71M | Buy |
117,965
+72,209
| +158% | +$2.27M | 0.13% | 50 |
|
|
2019
Q4 | $2.2M | Buy |
+45,756
| New | +$2.2M | 0.05% | 17 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 136 |
|