Jefferies Group’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2026 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2079 |
|
|
2021
Q3 | – | Sell |
-148
| Closed | -$7.03K | – | 2101 |
|
|
2021
Q2 | $7.97K | Sell |
148
-41,152
| -100% | -$2.23M | ﹤0.01% | 1598 |
|
|
2021
Q1 | $2.08M | Sell |
41,300
-31,465
| -43% | -$1.47M | 0.05% | 667 |
|
|
2020
Q4 | $3.05M | Buy |
72,765
+42,071
| +137% | +$1.4M | 0.07% | 573 |
|
|
2020
Q3 | $848K | Buy |
30,694
+11,614
| +61% | +$345K | 0.03% | 850 |
|
|
2020
Q2 | $637 | Sell |
19,080
-43,522
| -70% | -$1.41M | 0.02% | 859 |
|
|
2020
Q1 | $1.97M | Sell |
62,602
-109,751
| -64% | -$4.86M | 0.07% | 698 |
|
|
2019
Q4 | $8.27M | Buy |
172,353
+136,673
| +383% | +$5.7M | 0.15% | 299 |
|
|
2019
Q3 | $1.61M | Sell |
35,680
-156,295
| -81% | -$6.67M | 0.04% | 1227 |
|
|
2019
Q2 | $6.9M | Buy |
191,975
+131,018
| +215% | +$4.49M | 0.18% | 338 |
|
|
2019
Q1 | $2.21M | Buy |
60,957
+9,898
| +19% | +$339K | 0.06% | 864 |
|
|
2018
Q4 | $1.43M | Sell |
51,059
-21,385
| -30% | -$758K | 0.04% | 986 |
|
|
2018
Q3 | $3.21M | Sell |
72,444
-32,646
| -31% | -$1.65M | 0.08% | 753 |
|
|
2018
Q2 | $6.15M | Sell |
105,090
-60,363
| -36% | -$3.84M | 0.14% | 441 |
|
|
2018
Q1 | $11.5M | Buy |
165,453
+53,622
| +48% | +$3.61M | 0.23% | 223 |
|
|
2017
Q4 | $6.72M | Sell |
111,831
-141,337
| -56% | -$9.1M | 0.11% | 450 |
|
|
2017
Q3 | $16.5M | Buy |
+253,168
| New | +$16.8M | 0.4% | 166 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2634 |
|
|
2017
Q1 | – | Sell |
-20,196
| Closed | -$1.04M | – | 2716 |
|
|
2016
Q4 | $1.04M | Buy |
20,196
+13,858
| +219% | +$639K | 0.03% | 1263 |
|
|
2016
Q3 | $280K | Buy |
6,338
+5,941
| +1,496% | +$224K | 0.01% | 1835 |
|
|
2016
Q2 | $14K | Sell |
397
-67,620
| -99% | -$2.23M | ﹤0.01% | 2051 |
|
|
2016
Q1 | $2.43M | Buy |
68,017
+57,594
| +553% | +$2.06M | 0.08% | 762 |
|
|
2015
Q4 | $473K | Sell |
10,423
-41,396
| -80% | -$2.11M | 0.01% | 1563 |
|
|
2015
Q3 | $3.11M | Sell |
51,819
-12,305
| -19% | -$740K | 0.08% | 698 |
|
|
2015
Q2 | $3.8M | Buy |
64,124
+14,721
| +30% | +$1.05M | 0.09% | 630 |
|
|
2015
Q1 | $3.4M | Buy |
49,403
+44,929
| +1,004% | +$3.51M | 0.09% | 561 |
|
|
2014
Q4 | $374K | Sell |
4,474
-30,488
| -87% | -$2.3M | 0.01% | 1414 |
|
|
2014
Q3 | $2.57M | Buy |
34,962
+12,595
| +56% | +$947K | 0.08% | 639 |
|
|
2014
Q2 | $1.56M | Buy |
+22,367
| New | +$1.5M | 0.05% | 724 |
|
|
2014
Q1 | – | Sell |
-3,536
| Closed | -$224K | – | 2440 |
|
|
2013
Q4 | $224K | Sell |
3,536
-27,902
| -89% | -$1.56M | 0.01% | 1536 |
|
|
2013
Q3 | $1.51M | Sell |
31,438
-261
| -0.8% | -$12.9K | 0.06% | 726 |
|
|
2013
Q2 | $1.49M | Buy |
+31,699
| New | +$1.39M | 0.08% | 618 |
|
Other funds holding WDC
