Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,608
| Closed | -$321K | – | 161 |
|
|
2024
Q2 | $321K | Buy |
+5,608
| New | +$321K | 0.05% | 77 |
|
|
2020
Q3 | – | Sell |
-6,615
| Closed | -$221K | – | 213 |
|
|
2020
Q2 | $221K | Buy |
+6,615
| New | +$221K | 0.04% | 90 |
|
|
2015
Q4 | – | Sell |
-254,179
| Closed | -$15.3M | – | 252 |
|
|
2015
Q3 | $15.3M | Sell |
254,179
-65,442
| -20% | -$3.93M | 0.83% | 22 |
|
|
2015
Q2 | $18.9M | Buy |
319,621
+80,042
| +33% | +$4.74M | 0.88% | 21 |
|
|
2015
Q1 | $16.5M | Buy |
+239,579
| New | +$16.5M | 0.65% | 27 |
|