Cinctive Capital Management’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-32,099	Closed	-$5.53M	–	530
2025 Q4	$5.53M	Sell	32,099 -7,256	-18%	-$1.1M	0.32%	95
2025 Q3	$4.72M	Sell	39,355 -108,435	-73%	-$8.86M	0.24%	150
2025 Q2	$9.46M	Buy	+147,790	New	+$7.04M	0.53%	58
2024 Q4	–	Sell	-385,537	Closed	-$19.9M	–	510
2024 Q3	$19.9M	Buy	385,537 +236,346	+158%	+$11.9M	1.14%	7
2024 Q2	$8.54M	Sell	149,191 -311,652	-68%	-$17.3M	0.46%	77
2024 Q1	$23.8M	Sell	460,843 -355	-0.1%	-$15.5K	1.22%	15
2023 Q4	$18.3M	Sell	461,198 -1,016	-0.2%	-$35.6K	1.28%	12
2023 Q3	$15.9M	Buy	462,214 +415,527	+890%	+$13.1M	0.88%	27
2023 Q2	$1.34M	Buy	+46,687	New	+$1.3M	0.05%	282
2022 Q3	–	Sell	-13,229	Closed	-$448K	–	667
2022 Q2	$448K	Buy	+13,229	New	+$531K	0.02%	443
2022 Q1	–	Sell	-292,798	Closed	-$14.4M	–	705
2021 Q4	$14.4M	Buy	292,798 +217,392	+288%	+$9.45M	0.68%	22
2021 Q3	$3.22M	Sell	75,406 -74,261	-50%	-$3.53M	0.18%	225
2021 Q2	$8.05M	Buy	149,667 +81,532	+120%	+$4.41M	0.44%	67
2021 Q1	$3.44M	Buy	+68,135	New	+$3.19M	0.22%	184
2020 Q2	–	Sell	-175,353	Closed	-$5.52M	–	333
2020 Q1	$5.52M	Buy	+175,353	New	+$7.77M	1.28%	11