Caxton Associates (New York)’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-141,249
| Closed | -$8.09M | – | 659 |
|
|
2024
Q2 | $8.09M | Sell |
141,249
-103,937
| -42% | -$5.95M | 0.28% | 41 |
|
|
2024
Q1 | $12.6M | Buy |
+245,186
| New | +$12.6M | 0.71% | 17 |
|
|
2022
Q4 | – | Sell |
-11,972
| Closed | -$295K | – | 609 |
|
|
2022
Q3 | $295K | Buy |
+11,972
| New | +$295K | 0.04% | 312 |
|
|
2021
Q2 | – | Sell |
-57,815
| Closed | -$2.92M | – | 601 |
|
|
2021
Q1 | $2.92M | Buy |
+57,815
| New | +$2.92M | 0.26% | 26 |
|
|
2017
Q4 | – | Sell |
-60,726
| Closed | -$3.97M | – | 486 |
|
|
2017
Q3 | $3.97M | Buy |
60,726
+39,293
| +183% | +$2.57M | 0.14% | 104 |
|
|
2017
Q2 | $1.44M | Sell |
21,433
-82,290
| -79% | -$5.51M | 0.06% | 148 |
|
|
2017
Q1 | $6.47M | Buy |
103,723
+23,417
| +29% | +$1.46M | 0.03% | 51 |
|
|
2016
Q4 | $4.13M | Buy |
80,306
+46,437
| +137% | +$2.39M | 0.19% | 82 |
|
|
2016
Q3 | $1.5M | Buy |
+33,869
| New | +$1.5M | 0.05% | 125 |
|