LCM
Laurion Capital Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,734
| Closed | -$323K | – | 258 |
|
|
2024
Q3 | $323K | Buy |
+4,734
| New | +$323K | ﹤0.01% | 139 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 584 |
|
|
2022
Q1 | – | Sell |
-5,504
| Closed | -$359K | – | 545 |
|
|
2021
Q4 | $359K | Buy |
+5,504
| New | +$359K | ﹤0.01% | 279 |
|
|
2021
Q2 | – | Sell |
-5,700
| Closed | -$380K | – | 726 |
|
|
2021
Q1 | $380K | Buy |
+5,700
| New | +$380K | ﹤0.01% | 410 |
|
|
2020
Q3 | – | Sell |
-68,818
| Closed | -$3.04M | – | 911 |
|
|
2020
Q2 | $3.04M | Sell |
68,818
-155,006
| -69% | -$6.84M | 0.03% | 105 |
|
|
2020
Q1 | $9.32M | Buy |
223,824
+217,241
| +3,300% | +$9.04M | 0.1% | 71 |
|
|
2019
Q4 | $418K | Buy |
+6,583
| New | +$418K | ﹤0.01% | 346 |
|
|
2019
Q3 | – | Sell |
-51,858
| Closed | -$2.47M | – | 880 |
|
|
2019
Q2 | $2.47M | Buy |
+51,858
| New | +$2.47M | 0.02% | 101 |
|
|
2019
Q1 | – | Sell |
-52,687
| Closed | -$1.95M | – | 915 |
|
|
2018
Q4 | $1.95M | Buy |
+52,687
| New | +$1.95M | 0.03% | 172 |
|
|
2018
Q3 | – | Sell |
-7,125
| Closed | -$552K | – | 1153 |
|
|
2018
Q2 | $552K | Sell |
7,125
-18,769
| -72% | -$1.45M | ﹤0.01% | 682 |
|
|
2018
Q1 | $2.39M | Sell |
25,894
-20,371
| -44% | -$1.88M | 0.02% | 342 |
|
|
2017
Q4 | $3.68M | Sell |
46,265
-29,058
| -39% | -$2.31M | 0.02% | 284 |
|
|
2017
Q3 | $6.51M | Buy |
75,323
+58,023
| +335% | +$5.01M | 0.03% | 152 |
|
|
2017
Q2 | $1.53M | Buy |
+17,300
| New | +$1.53M | 0.01% | 474 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1108 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 881 |
|
|
2016
Q3 | – | Sell |
-99,900
| Closed | -$4.72M | – | 762 |
|
|
2016
Q2 | $4.72M | Buy |
+99,900
| New | +$4.72M | 0.07% | 86 |
|