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