Magnetar Financial’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,170
| Closed | -$434K | – | 1566 |
|
|
2021
Q3 | $434K | Buy |
+10,170
| New | +$434K | ﹤0.01% | 927 |
|
|
2021
Q2 | – | Sell |
-6,832
| Closed | -$345K | – | 1393 |
|
|
2021
Q1 | $345K | Sell |
6,832
-53,740
| -89% | -$2.71M | ﹤0.01% | 897 |
|
|
2020
Q4 | $2.54M | Buy |
+60,572
| New | +$2.54M | 0.04% | 321 |
|
|
2020
Q3 | – | Sell |
-13,127
| Closed | -$438K | – | 740 |
|
|
2020
Q2 | $438K | Buy |
+13,127
| New | +$438K | 0.01% | 284 |
|
|
2018
Q3 | – | Sell |
-6,313
| Closed | -$369K | – | 710 |
|
|
2018
Q2 | $369K | Buy |
+6,313
| New | +$369K | 0.01% | 330 |
|
|
2018
Q1 | – | Sell |
-8,871
| Closed | -$533K | – | 792 |
|
|
2017
Q4 | $533K | Sell |
8,871
-113
| -1% | -$6.79K | 0.01% | 376 |
|
|
2017
Q3 | $587K | Buy |
+8,984
| New | +$587K | 0.01% | 395 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 463 |
|
|
2016
Q1 | – | Sell |
-5,918
| Closed | -$269K | – | 443 |
|
|
2015
Q4 | $269K | Buy |
+5,918
| New | +$269K | ﹤0.01% | 269 |
|
|
2015
Q3 | – | Sell |
-10,789
| Closed | -$640K | – | 497 |
|
|
2015
Q2 | $640K | Buy |
+10,789
| New | +$640K | 0.01% | 174 |
|