HAP Trading’s Western Digital WDC Stock Holding History

HAP Trading’s Portfolio WDC Stock Details WDC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.1M	Sell	79,770 -11,946	-13%	-$764K	0.48%	14
2025 Q1	$3.71M	Buy	91,716 +16,625	+22%	+$672K	0.4%	24
2024 Q4	$4.48M	Sell	75,091 -4,147	-5%	-$247K	0.39%	22
2024 Q3	$5.41M	Sell	79,238 -18,050	-19%	-$1.23M	0.62%	10
2024 Q2	$7.37M	Sell	97,288 -870	-0.9%	-$65.9K	0.88%	9
2024 Q1	$6.7M	Buy	+98,158	New	+$6.7M	0.77%	13
2023 Q4	–	Sell	-22,027	Closed	-$1.01M	–	644
2023 Q3	$1.01M	Buy	+22,027	New	+$1.01M	0.16%	90
2023 Q2	–	Hold	0	–	–	–	779
2023 Q1	–	Hold	0	–	–	–	964
2022 Q4	–	Sell	-19,535	Closed	-$636K	–	1029
2022 Q3	$636K	Buy	+19,535	New	+$636K	0.04%	183
2022 Q2	–	Hold	0	–	–	–	1289
2022 Q1	–	Hold	0	–	–	–	1439
2021 Q4	–	Sell	-42,452	Closed	-$2.4M	–	1423
2021 Q3	$2.4M	Buy	42,452 +25,400	+149%	+$1.43M	0.08%	142
2021 Q2	$1.21M	Buy	+17,052	New	+$1.21M	0.04%	249
2021 Q1	–	Hold	0	–	–	–	1286
2020 Q4	–	Hold	0	–	–	–	1194
2019 Q3	–	Sell	-248,669	Closed	-$11.8M	–	758
2019 Q2	$11.8M	Buy	+248,669	New	+$11.8M	0.91%	22
2019 Q1	–	Sell	-15,471	Closed	-$572K	–	708
2018 Q4	$572K	Buy	+15,471	New	+$572K	0.04%	218
2018 Q3	–	Sell	-16,774	Closed	-$1.3M	–	590
2018 Q2	$1.3M	Buy	+16,774	New	+$1.3M	0.06%	140
2018 Q1	–	Hold	0	–	–	–	616
2017 Q4	–	Hold	0	–	–	–	593
2017 Q3	–	Sell	-12,477	Closed	-$1.11M	–	567
2017 Q2	$1.11M	Sell	12,477 -6,351	-34%	-$562K	0.06%	169
2017 Q1	$1.55M	Buy	18,828 +2,439	+15%	+$201K	0.1%	124
2016 Q4	$1.11M	Sell	16,389 -8,722	-35%	-$593K	0.06%	152
2016 Q3	$1.47M	Sell	25,111 -10,186	-29%	-$595K	0.05%	119
2016 Q2	$1.67M	Buy	+35,297	New	+$1.67M	0.1%	95
2016 Q1	–	Hold	0	–	–	–	557
2014 Q3	–	Sell	-15,667	Closed	-$1.45M	–	649
2014 Q2	$1.45M	Buy	15,667 +4,283	+38%	+$395K	0.05%	183
2014 Q1	$1.05M	Buy	+11,384	New	+$1.05M	0.05%	244
2013 Q4	–	Sell	-11,006	Closed	-$698K	–	740
2013 Q3	$698K	Buy	+11,006	New	+$698K	0.02%	298