Highbridge Capital Management’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 | $64K | Sell |
1,000
-26,500
| -96% | -$1.7M | ﹤0.01% | 206 |
|
|
2025
Q1 | $1.11M | Buy |
+27,500
| New | +$1.11M | 0.05% | 86 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 116 |
|
|
2019
Q2 | – | Sell |
-506,704
| Closed | -$18.4M | – | 265 |
|
|
2019
Q1 | $18.4M | Buy |
506,704
+473,629
| +1,432% | +$17.2M | 0.57% | 37 |
|
|
2018
Q4 | $924K | Buy |
+33,075
| New | +$924K | 0.03% | 193 |
|
|
2018
Q3 | – | Sell |
-85,475
| Closed | -$5M | – | 684 |
|
|
2018
Q2 | $5M | Buy |
85,475
+28,487
| +50% | +$1.67M | 0.1% | 190 |
|
|
2018
Q1 | $3.97M | Sell |
56,988
-192,219
| -77% | -$13.4M | 0.06% | 259 |
|
|
2017
Q4 | $15M | Buy |
249,207
+198,785
| +394% | +$11.9M | 0.27% | 75 |
|
|
2017
Q3 | $3.29M | Buy |
50,422
+46,982
| +1,366% | +$3.07M | 0.05% | 299 |
|
|
2017
Q2 | $230K | Buy |
+3,440
| New | +$230K | ﹤0.01% | 715 |
|
|
2017
Q1 | – | Sell |
-6,034
| Closed | -$310K | – | 1385 |
|
|
2016
Q4 | $310K | Buy |
+6,034
| New | +$310K | 0.01% | 785 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1367 |
|
|
2016
Q2 | – | Sell |
-69,771
| Closed | -$2.49M | – | 1328 |
|
|
2016
Q1 | $2.49M | Buy |
69,771
+60,521
| +654% | +$2.16M | 0.04% | 302 |
|
|
2015
Q4 | $420K | Sell |
9,250
-333,288
| -97% | -$15.1M | 0.01% | 595 |
|
|
2015
Q3 | $20.6M | Sell |
342,538
-123,499
| -26% | -$7.42M | 0.32% | 71 |
|
|
2015
Q2 | $27.6M | Buy |
466,037
+410,094
| +733% | +$24.3M | 0.35% | 56 |
|
|
2015
Q1 | $3.85M | Buy |
+55,943
| New | +$3.85M | 0.05% | 312 |
|
|
2014
Q4 | – | Sell |
-179,522
| Closed | -$13.2M | – | 1025 |
|
|
2014
Q3 | $13.2M | Buy |
+179,522
| New | +$13.2M | 0.17% | 150 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 905 |
|
|
2013
Q4 | – | Sell |
-9,840
| Closed | -$472K | – | 978 |
|
|
2013
Q3 | $472K | Buy |
+9,840
| New | +$472K | 0.01% | 686 |
|