D.E. Shaw & Co’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 | $727M | Sell |
2,688,230
-3,013,088
| -53% | -$787M | 0.57% | 28 |
|
|
2025
Q4 | $982M | Sell |
5,701,318
-3,923,998
| -41% | -$595M | 0.75% | 18 |
|
|
2025
Q3 | $1.16B | Buy |
9,625,316
+6,718,155
| +231% | +$549M | 0.93% | 11 |
|
|
2025
Q2 | $186M | Buy |
2,907,161
+2,877,858
| +9,821% | +$137M | 0.19% | 166 |
|
|
2025
Q1 | $1.18M | Sell |
29,303
-479,954
| -94% | -$22.8M | ﹤0.01% | 2989 |
|
|
2024
Q4 | $23M | Sell |
509,257
-329,278
| -39% | -$16.6M | 0.03% | 956 |
|
|
2024
Q3 | $43.3M | Sell |
838,535
-1,971,308
| -70% | -$99.6M | 0.06% | 579 |
|
|
2024
Q2 | $161M | Sell |
2,809,843
-540,341
| -16% | -$30M | 0.23% | 145 |
|
|
2024
Q1 | $173M | Sell |
3,350,184
-266,020
| -7% | -$11.6M | 0.22% | 143 |
|
|
2023
Q4 | $143M | Buy |
3,616,204
+3,434,851
| +1,894% | +$120M | 0.21% | 182 |
|
|
2023
Q3 | $6.25M | Sell |
181,353
-663,285
| -79% | -$20.9M | 0.01% | 1633 |
|
|
2023
Q2 | $24.2M | Buy |
844,638
+666,392
| +374% | +$18.5M | 0.04% | 772 |
|
|
2023
Q1 | $5.08M | Sell |
178,246
-658,205
| -79% | -$19.3M | 0.01% | 1928 |
|
|
2022
Q4 | $19.9M | Buy |
836,451
+581,248
| +228% | +$15.3M | 0.03% | 924 |
|
|
2022
Q3 | $6.28M | Sell |
255,203
-21,113
| -8% | -$701K | 0.01% | 1826 |
|
|
2022
Q2 | $9.36M | Sell |
276,316
-1,436,487
| -84% | -$57.7M | 0.02% | 1448 |
|
|
2022
Q1 | $64.3M | Sell |
1,712,803
-259,246
| -13% | -$10.6M | 0.08% | 387 |
|
|
2021
Q4 | $97.2M | Buy |
1,972,049
+304,979
| +18% | +$13.3M | 0.12% | 283 |
|
|
2021
Q3 | $71.1M | Buy |
1,667,070
+661,923
| +66% | +$31.4M | 0.09% | 371 |
|
|
2021
Q2 | $54.1M | Buy |
1,005,147
+648,905
| +182% | +$35.1M | 0.06% | 499 |
|
|
2021
Q1 | $18M | Sell |
356,242
-454,679
| -56% | -$21.3M | 0.02% | 984 |
|
|
2020
Q4 | $34M | Sell |
810,921
-223,709
| -22% | -$7.43M | 0.04% | 672 |
|
|
2020
Q3 | $28.6M | Buy |
1,034,630
+510,010
| +97% | +$15.2M | 0.04% | 657 |
|
|
2020
Q2 | $17.5M | Buy |
524,620
+271,791
| +107% | +$8.81M | 0.03% | 856 |
|
|
2020
Q1 | $7.95M | Sell |
252,829
-20,056
| -7% | -$888K | 0.02% | 1129 |
|
|
2019
Q4 | $13.1M | Buy |
272,885
+83,842
| +44% | +$3.5M | 0.02% | 1045 |
|
|
2019
Q3 | $8.52M | Sell |
189,043
-377,104
| -67% | -$16.1M | 0.01% | 1267 |
|
|
2019
Q2 | $20.3M | Sell |
566,147
-228,141
| -29% | -$7.82M | 0.03% | 736 |
|
|
2019
Q1 | $28.9M | Sell |
794,288
-688,594
| -46% | -$23.6M | 0.05% | 560 |
|
|
2018
Q4 | $41.4M | Buy |
1,482,882
+27,565
| +2% | +$977K | 0.08% | 408 |
|
|
2018
Q3 | $64.4M | Buy |
1,455,317
+1,276,676
| +715% | +$64.7M | 0.1% | 313 |
|
|
2018
Q2 | $10.5M | Sell |
178,641
-547,308
| -75% | -$34.8M | 0.02% | 1060 |
|
|
2018
Q1 | $50.6M | Buy |
725,949
+641,559
| +760% | +$43.2M | 0.09% | 339 |
|
|
2017
Q4 | $5.07M | Sell |
84,390
-125,259
| -60% | -$8.07M | 0.01% | 1485 |
|
|
2017
Q3 | $13.7M | Buy |
209,649
+179,372
| +592% | +$11.9M | 0.03% | 767 |
|
|
2017
Q2 | $2.03M | Sell |
30,277
-57,061
| -65% | -$3.79M | ﹤0.01% | 1971 |
|
|
2017
Q1 | $5.45M | Sell |
87,338
-194,957
| -69% | -$11.2M | 0.01% | 1234 |
|
|
2016
Q4 | $14.5M | Sell |
282,295
-290,766
| -51% | -$13.4M | 0.03% | 760 |
|
|
2016
Q3 | $25.3M | Buy |
573,061
+468,697
| +449% | +$17.7M | 0.06% | 496 |
|
|
2016
Q2 | $3.73M | Sell |
104,364
-2,394,919
| -96% | -$78.9M | 0.01% | 1479 |
|
|
2016
Q1 | $89.2M | Buy |
2,499,283
+1,826,871
| +272% | +$65.3M | 0.19% | 144 |
|
|
2015
Q4 | $30.5M | Sell |
672,412
-3,415,761
| -84% | -$174M | 0.06% | 455 |
|
|
2015
Q3 | $245M | Buy |
4,088,173
+2,635,502
| +181% | +$158M | 0.47% | 44 |
|
|
2015
Q2 | $86.1M | Buy |
1,452,671
+312,097
| +27% | +$22.4M | 0.16% | 178 |
|
|
2015
Q1 | $78.5M | Buy |
1,140,574
+1,044,708
| +1,090% | +$81.7M | 0.15% | 187 |
|
|
2014
Q4 | $8.02M | Buy |
95,866
+48,774
| +104% | +$3.68M | 0.02% | 1247 |
|
|
2014
Q3 | $3.46M | Buy |
+47,092
| New | +$3.54M | 0.01% | 1811 |
|
|
2014
Q2 | – | Sell |
-5,033
| Closed | -$337K | – | 4643 |
|
|
2014
Q1 | $349K | Sell |
5,033
-49,939
| -91% | -$3.26M | ﹤0.01% | 3838 |
|
|
2013
Q4 | $3.49M | Buy |
54,972
+43,221
| +368% | +$2.41M | 0.01% | 1997 |
|
|
2013
Q3 | $563K | Sell |
11,751
-200,305
| -94% | -$9.89M | ﹤0.01% | 3496 |
|
|
2013
Q2 | $9.95M | Buy |
+212,056
| New | +$9.29M | 0.03% | 867 |
|
Other funds holding WDC
VCM
VPM
