Kepos Capital’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 |
-99,225
| Closed | -$5.68M | – | 243 |
|
|
2024
Q2 | $5.68M | Sell |
99,225
-132,300
| -57% | -$7.58M | 2.21% | 11 |
|
|
2024
Q1 | $11.9M | Buy |
+231,525
| New | +$11.9M | 3.08% | 5 |
|
|
2023
Q4 | – | Sell |
-65,489
| Closed | -$2.26M | – | 264 |
|
|
2023
Q3 | $2.26M | Sell |
65,489
-33,736
| -34% | -$1.16M | 0.4% | 58 |
|
|
2023
Q2 | $2.85M | Buy |
+99,225
| New | +$2.85M | 0.52% | 49 |
|
|
2022
Q4 | $4.73M | Sell |
198,450
-264,600
| -57% | -$6.31M | 0.68% | 41 |
|
|
2022
Q3 | $11.4M | Buy |
+463,050
| New | +$11.4M | 1.39% | 14 |
|
|
2018
Q2 | – | Sell |
-18,367
| Closed | -$1.28M | – | 364 |
|
|
2018
Q1 | $1.28M | Sell |
18,367
-38,929
| -68% | -$2.72M | 0.08% | 162 |
|
|
2017
Q4 | $3.44M | Buy |
+57,296
| New | +$3.44M | 0.31% | 97 |
|