Holocene Advisors’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354M | Buy |
5,535,972
+431,419
| +8% | +$27.6M | 0.86% | 20 |
|
|
2025
Q1 | $206M | Buy |
5,104,553
+2,090,302
| +69% | +$84.5M | 0.6% | 46 |
|
|
2024
Q4 | $180M | Sell |
3,014,251
-178,511
| -6% | -$10.6M | 0.58% | 43 |
|
|
2024
Q3 | $218M | Buy |
3,192,762
+651,847
| +26% | +$44.5M | 0.88% | 27 |
|
|
2024
Q2 | $193M | Sell |
2,540,915
-862,282
| -25% | -$65.3M | 0.8% | 31 |
|
|
2024
Q1 | $232M | Buy |
3,403,197
+167,245
| +5% | +$11.4M | 0.85% | 27 |
|
|
2023
Q4 | $169M | Buy |
3,235,952
+1,804,675
| +126% | +$94.5M | 0.66% | 44 |
|
|
2023
Q3 | $65.3M | Buy |
1,431,277
+1,411,262
| +7,051% | +$64.4M | 0.29% | 106 |
|
|
2023
Q2 | $759K | Sell |
20,015
-186,151
| -90% | -$7.06M | ﹤0.01% | 648 |
|
|
2023
Q1 | $7.77M | Sell |
206,166
-261,030
| -56% | -$9.83M | 0.04% | 250 |
|
|
2022
Q4 | $14.7M | Buy |
467,196
+425,409
| +1,018% | +$13.4M | 0.09% | 206 |
|
|
2022
Q3 | $1.36M | Buy |
41,787
+28,360
| +211% | +$923K | 0.01% | 543 |
|
|
2022
Q2 | $602K | Sell |
13,427
-319,438
| -96% | -$14.3M | ﹤0.01% | 696 |
|
|
2022
Q1 | $16.5M | Buy |
+332,865
| New | +$16.5M | 0.09% | 191 |
|
|
2021
Q4 | – | Sell |
-54,368
| Closed | -$3.07M | – | 982 |
|
|
2021
Q3 | $3.07M | Sell |
54,368
-515,590
| -90% | -$29.1M | 0.02% | 429 |
|
|
2021
Q2 | $40.6M | Buy |
+569,958
| New | +$40.6M | 0.23% | 124 |
|
|
2021
Q1 | – | Sell |
-1,284,497
| Closed | -$71.1M | – | 944 |
|
|
2020
Q4 | $71.1M | Buy |
+1,284,497
| New | +$71.1M | 0.45% | 69 |
|
|
2020
Q3 | – | Sell |
-10,247
| Closed | -$452K | – | 787 |
|
|
2020
Q2 | $452K | Sell |
10,247
-728,088
| -99% | -$32.1M | ﹤0.01% | 513 |
|
|
2020
Q1 | $30.7M | Buy |
+738,335
| New | +$30.7M | 0.33% | 95 |
|
|
2019
Q4 | – | Sell |
-339,016
| Closed | -$20.2M | – | 771 |
|
|
2019
Q3 | $20.2M | Buy |
339,016
+106,769
| +46% | +$6.37M | 0.21% | 102 |
|
|
2019
Q2 | $11M | Sell |
232,247
-4,041
| -2% | -$192K | 0.14% | 121 |
|
|
2019
Q1 | $11.4M | Buy |
+236,288
| New | +$11.4M | 0.17% | 93 |
|
|
2018
Q3 | – | Sell |
-3,114
| Closed | -$241K | – | 798 |
|
|
2018
Q2 | $241K | Buy |
+3,114
| New | +$241K | 0.01% | 515 |
|