D.E. Shaw & Co’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Buy |
2,907,161
+2,877,858
| +9,821% | +$184M | 0.13% | 114 |
|
|
2025
Q1 | $1.18M | Sell |
29,303
-355,623
| -92% | -$14.4M | ﹤0.01% | 2111 |
|
|
2024
Q4 | $23M | Sell |
384,926
-248,887
| -39% | -$14.8M | 0.02% | 622 |
|
|
2024
Q3 | $43.3M | Sell |
633,813
-1,490,029
| -70% | -$102M | 0.04% | 377 |
|
|
2024
Q2 | $161M | Sell |
2,123,842
-408,421
| -16% | -$30.9M | 0.15% | 84 |
|
|
2024
Q1 | $173M | Sell |
2,532,263
-201,073
| -7% | -$13.7M | 0.15% | 87 |
|
|
2023
Q4 | $143M | Buy |
2,733,336
+2,596,259
| +1,894% | +$136M | 0.13% | 101 |
|
|
2023
Q3 | $6.25M | Sell |
137,077
-501,349
| -79% | -$22.9M | 0.01% | 1063 |
|
|
2023
Q2 | $24.2M | Buy |
638,426
+503,697
| +374% | +$19.1M | 0.02% | 501 |
|
|
2023
Q1 | $5.08M | Sell |
134,729
-497,509
| -79% | -$18.7M | 0.01% | 1334 |
|
|
2022
Q4 | $19.9M | Buy |
632,238
+439,341
| +228% | +$13.9M | 0.02% | 602 |
|
|
2022
Q3 | $6.28M | Sell |
192,897
-15,959
| -8% | -$519K | 0.01% | 1253 |
|
|
2022
Q2 | $9.36M | Sell |
208,856
-1,085,780
| -84% | -$48.7M | 0.01% | 1029 |
|
|
2022
Q1 | $64.3M | Sell |
1,294,636
-195,953
| -13% | -$9.73M | 0.06% | 259 |
|
|
2021
Q4 | $97.2M | Buy |
1,490,589
+230,521
| +18% | +$15M | 0.08% | 187 |
|
|
2021
Q3 | $71.1M | Buy |
1,260,068
+500,320
| +66% | +$28.2M | 0.06% | 250 |
|
|
2021
Q2 | $54.1M | Buy |
759,748
+490,480
| +182% | +$34.9M | 0.05% | 357 |
|
|
2021
Q1 | $18M | Sell |
269,268
-343,673
| -56% | -$22.9M | 0.02% | 741 |
|
|
2020
Q4 | $34M | Sell |
612,941
-169,092
| -22% | -$9.37M | 0.03% | 482 |
|
|
2020
Q3 | $28.6M | Buy |
782,033
+385,495
| +97% | +$14.1M | 0.03% | 487 |
|
|
2020
Q2 | $17.5M | Buy |
396,538
+205,435
| +107% | +$9.07M | 0.02% | 631 |
|
|
2020
Q1 | $7.95M | Sell |
191,103
-15,159
| -7% | -$631K | 0.01% | 845 |
|
|
2019
Q4 | $13.1M | Buy |
206,262
+63,372
| +44% | +$4.02M | 0.02% | 745 |
|
|
2019
Q3 | $8.52M | Sell |
142,890
-285,037
| -67% | -$17M | 0.01% | 900 |
|
|
2019
Q2 | $20.3M | Sell |
427,927
-172,442
| -29% | -$8.2M | 0.03% | 573 |
|
|
2019
Q1 | $28.9M | Sell |
600,369
-520,479
| -46% | -$25M | 0.04% | 437 |
|
|
2018
Q4 | $41.4M | Buy |
1,120,848
+20,835
| +2% | +$770K | 0.06% | 301 |
|
|
2018
Q3 | $64.4M | Buy |
1,100,013
+964,986
| +715% | +$56.5M | 0.08% | 234 |
|
|
2018
Q2 | $10.5M | Sell |
135,027
-413,687
| -75% | -$32M | 0.01% | 798 |
|
|
2018
Q1 | $50.6M | Buy |
548,714
+484,927
| +760% | +$44.7M | 0.07% | 265 |
|
|
2017
Q4 | $5.07M | Sell |
63,787
-94,678
| -60% | -$7.53M | 0.01% | 1066 |
|
|
2017
Q3 | $13.7M | Buy |
158,465
+135,580
| +592% | +$11.7M | 0.02% | 584 |
|
|
2017
Q2 | $2.03M | Sell |
22,885
-43,130
| -65% | -$3.82M | ﹤0.01% | 1429 |
|
|
2017
Q1 | $5.45M | Sell |
66,015
-147,360
| -69% | -$12.2M | 0.01% | 944 |
|
|
2016
Q4 | $14.5M | Sell |
213,375
-219,778
| -51% | -$14.9M | 0.02% | 562 |
|
|
2016
Q3 | $25.3M | Buy |
433,153
+354,269
| +449% | +$20.7M | 0.04% | 362 |
|
|
2016
Q2 | $3.73M | Sell |
78,884
-1,810,219
| -96% | -$85.5M | 0.01% | 1114 |
|
|
2016
Q1 | $89.2M | Buy |
1,889,103
+1,380,855
| +272% | +$65.2M | 0.16% | 127 |
|
|
2015
Q4 | $30.5M | Sell |
508,248
-2,581,830
| -84% | -$155M | 0.05% | 329 |
|
|
2015
Q3 | $245M | Buy |
3,090,078
+1,992,065
| +181% | +$158M | 0.36% | 40 |
|
|
2015
Q2 | $86.1M | Buy |
1,098,013
+235,901
| +27% | +$18.5M | 0.13% | 145 |
|
|
2015
Q1 | $78.5M | Buy |
862,112
+789,651
| +1,090% | +$71.9M | 0.12% | 157 |
|
|
2014
Q4 | $8.02M | Buy |
72,461
+36,866
| +104% | +$4.08M | 0.01% | 749 |
|
|
2014
Q3 | $3.46M | Buy |
+35,595
| New | +$3.46M | ﹤0.01% | 1004 |
|
|
2014
Q2 | – | Sell |
-3,804
| Closed | -$349K | – | 2592 |
|
|
2014
Q1 | $349K | Sell |
3,804
-37,747
| -91% | -$3.46M | ﹤0.01% | 1997 |
|
|
2013
Q4 | $3.49M | Buy |
41,551
+32,669
| +368% | +$2.74M | ﹤0.01% | 1031 |
|
|
2013
Q3 | $563K | Sell |
8,882
-151,402
| -94% | -$9.6M | ﹤0.01% | 1830 |
|
|
2013
Q2 | $9.95M | Buy |
+160,284
| New | +$9.95M | 0.02% | 555 |
|