Kepos Capital’s Western Digital WDC Stock Holding History

Kepos Capital’s Portfolio WDC Stock Details WDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$5.68M	Sell
2024 Q1	$11.9M	Buy
2023 Q4	–	Sell
2023 Q3	$2.26M	Sell
2023 Q2	$2.85M	Buy
2022 Q4	$4.73M	Sell
2022 Q3	$11.4M	Buy
2018 Q2	–	Sell
2018 Q1	$1.28M	Sell
2017 Q4	$3.44M	Buy