IMC Chicago’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 | – | Sell |
-82,850
| Closed | -$3.35M | – | 1618 |
|
2025
Q1 | $3.35M | Buy |
+82,850
| New | +$3.35M | ﹤0.01% | 121 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1457 |
|
2024
Q3 | – | Sell |
-25,907
| Closed | -$1.48M | – | 1338 |
|
2024
Q2 | $1.48M | Buy |
+25,907
| New | +$1.48M | ﹤0.01% | 238 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1142 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 881 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 747 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 648 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 645 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 647 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 603 |
|
2022
Q2 | – | Sell |
-15,625
| Closed | -$586K | – | 531 |
|
2022
Q1 | $586K | Buy |
+15,625
| New | +$586K | ﹤0.01% | 191 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 574 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 572 |
|
2021
Q2 | – | Sell |
-22,971
| Closed | -$1.16M | – | 551 |
|
2021
Q1 | $1.16M | Buy |
+22,971
| New | +$1.16M | ﹤0.01% | 128 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 514 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 493 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 472 |
|
2020
Q1 | – | Sell |
-254,278
| Closed | -$12.2M | – | 459 |
|
2019
Q4 | $12.2M | Buy |
+254,278
| New | +$12.2M | 0.03% | 16 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 393 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 384 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 440 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 407 |
|