Diametric Capital’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 | $1.79M | Buy |
+27,987
| New | +$1.79M | 0.96% | 23 |
|
2025
Q1 | – | Sell |
-43,680
| Closed | -$1.97M | – | 378 |
|
2024
Q4 | $1.97M | Sell |
43,680
-5,843
| -12% | -$263K | 1.33% | 9 |
|
2024
Q3 | $2.56M | Buy |
49,523
+22,416
| +83% | +$1.16M | 1.26% | 9 |
|
2024
Q2 | $1.55M | Sell |
27,107
-1,318
| -5% | -$75.5K | 0.84% | 20 |
|
2024
Q1 | $1.47M | Buy |
+28,425
| New | +$1.47M | 0.81% | 25 |
|
2019
Q3 | – | Sell |
-20,308
| Closed | -$730K | – | 140 |
|
2019
Q2 | $730K | Buy |
20,308
+11,870
| +141% | +$427K | 0.46% | 63 |
|
2019
Q1 | $307K | Buy |
+8,438
| New | +$307K | 0.24% | 81 |
|