Ellington Management Group’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,996
| Closed | -$283K | – | 432 |
|
|
2020
Q1 | $283K | Buy |
+8,996
| New | +$283K | 0.07% | 329 |
|
|
2018
Q2 | – | Sell |
-26,063
| Closed | -$1.82M | – | 866 |
|
|
2018
Q1 | $1.82M | Sell |
26,063
-9,526
| -27% | -$664K | 0.13% | 65 |
|
|
2017
Q4 | $2.14M | Buy |
35,589
+21,301
| +149% | +$1.28M | 0.35% | 20 |
|
|
2017
Q3 | $933K | Buy |
+14,288
| New | +$933K | 0.16% | 70 |
|
|
2016
Q4 | – | Sell |
-11,510
| Closed | -$509K | – | 821 |
|
|
2016
Q3 | $509K | Buy |
+11,510
| New | +$509K | 0.14% | 273 |
|
|
2015
Q4 | – | Sell |
-8,600
| Closed | -$516K | – | 836 |
|
|
2015
Q3 | $516K | Buy |
+8,600
| New | +$516K | 0.15% | 221 |
|