LP
LMR Partners’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88M | Buy |
1,375,869
+389,500
| +39% | +$24.9M | 0.63% | 10 |
|
|
2025
Q1 | $39.9M | Buy |
986,369
+533,691
| +118% | +$21.6M | 0.37% | 25 |
|
|
2024
Q4 | $27M | Buy |
452,678
+395,047
| +685% | +$23.6M | 0.23% | 51 |
|
|
2024
Q3 | $3.94M | Buy |
+57,631
| New | +$3.94M | 0.03% | 213 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 988 |
|
|
2024
Q1 | – | Sell |
-192,814
| Closed | -$10.1M | – | 1000 |
|
|
2023
Q4 | $10.1M | Buy |
192,814
+115,141
| +148% | +$6.03M | 0.12% | 123 |
|
|
2023
Q3 | $3.54M | Buy |
+77,673
| New | +$3.54M | 0.04% | 195 |
|
|
2022
Q4 | – | Sell |
-123,602
| Closed | -$4.02M | – | 1277 |
|
|
2022
Q3 | $4.02M | Buy |
+123,602
| New | +$4.02M | 0.07% | 305 |
|
|
2021
Q3 | – | Sell |
-341,828
| Closed | -$24.3M | – | 1206 |
|
|
2021
Q2 | $24.3M | Buy |
341,828
+247,937
| +264% | +$17.6M | 0.37% | 55 |
|
|
2021
Q1 | $6.27M | Buy |
93,891
+42,543
| +83% | +$2.84M | 0.16% | 131 |
|
|
2020
Q4 | $2.84M | Buy |
+51,348
| New | +$2.84M | 0.04% | 156 |
|
|
2020
Q3 | – | Sell |
-8,186
| Closed | -$361K | – | 642 |
|
|
2020
Q2 | $361K | Buy |
8,186
+2,624
| +47% | +$116K | 0.01% | 441 |
|
|
2020
Q1 | $242K | Sell |
5,562
-10,494
| -65% | -$457K | 0.01% | 214 |
|
|
2019
Q4 | $1.02K | Buy |
+16,056
| New | +$1.02K | ﹤0.01% | 211 |
|
|
2019
Q2 | – | Sell |
-6,903
| Closed | -$332K | – | 590 |
|
|
2019
Q1 | $332K | Buy |
+6,903
| New | +$332K | 0.02% | 297 |
|
|
2018
Q4 | – | Sell |
-17,737
| Closed | -$1.04M | – | 488 |
|
|
2018
Q3 | $1.04M | Buy |
17,737
+11,253
| +174% | +$659K | 0.07% | 134 |
|
|
2018
Q2 | $502K | Buy |
6,484
+3,686
| +132% | +$285K | 0.03% | 259 |
|
|
2018
Q1 | $223K | Hold |
2,798
| – | – | 0.02% | 298 |
|
|
2017
Q4 | $223K | Sell |
2,798
-2,047
| -42% | -$163K | 0.02% | 298 |
|
|
2017
Q3 | $418K | Sell |
4,845
-5,478
| -53% | -$473K | 0.05% | 205 |
|
|
2017
Q2 | $915K | Buy |
10,323
+3,188
| +45% | +$283K | 0.06% | 325 |
|
|
2017
Q1 | $589K | Buy |
+7,135
| New | +$589K | 0.06% | 190 |
|
|
2015
Q3 | – | Sell |
-10,046
| Closed | -$788K | – | 497 |
|
|
2015
Q2 | $788K | Sell |
10,046
-4,784
| -32% | -$375K | 0.1% | 255 |
|
|
2015
Q1 | $1.35M | Sell |
14,830
-10,794
| -42% | -$982K | 0.19% | 149 |
|
|
2014
Q4 | $2.84M | Buy |
+25,624
| New | +$2.84M | 0.37% | 54 |
|
|
2014
Q3 | – | Sell |
-47,798
| Closed | -$4.41M | – | 487 |
|
|
2014
Q2 | $4.41M | Buy |
+47,798
| New | +$4.41M | 0.37% | 62 |
|