MRCP
Maple Rock Capital Partners’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239M | Buy |
3,735,296
+545,500
| +17% | +$34.9M | 11.71% | 1 |
|
|
2025
Q1 | $129M | Buy |
3,189,796
+205,896
| +7% | +$8.32M | 4.72% | 1 |
|
|
2024
Q4 | $178M | Sell |
2,983,900
-303,500
| -9% | -$18.1M | 5.34% | 1 |
|
|
2024
Q3 | $224M | Buy |
3,287,400
+383,390
| +13% | +$26.2M | 6.35% | 1 |
|
|
2024
Q2 | $220M | Hold |
2,904,010
| – | – | 7.46% | 1 |
|
|
2024
Q1 | $198M | Buy |
2,904,010
+68,340
| +2% | +$4.66M | 10.98% | 1 |
|
|
2023
Q4 | $149M | Buy |
2,835,670
+349,337
| +14% | +$18.3M | 8.46% | 1 |
|
|
2023
Q3 | $113M | Buy |
2,486,333
+563,232
| +29% | +$25.7M | 9.98% | 1 |
|
|
2023
Q2 | $72.9M | Sell |
1,923,101
-121,000
| -6% | -$4.59M | 5.94% | 2 |
|
|
2023
Q1 | $77M | Buy |
2,044,101
+98,200
| +5% | +$3.7M | 6.8% | 3 |
|
|
2022
Q4 | $61.4M | Sell |
1,945,901
-296,299
| -13% | -$9.35M | 2.48% | 2 |
|
|
2022
Q3 | $73M | Buy |
2,242,200
+926,500
| +70% | +$30.2M | 3.49% | 3 |
|
|
2022
Q2 | $59M | Buy |
1,315,700
+146,000
| +12% | +$6.55M | 3.44% | 6 |
|
|
2022
Q1 | $58.1M | Buy |
1,169,700
+366,700
| +46% | +$18.2M | 3.1% | 8 |
|
|
2021
Q4 | $52.4M | Buy |
803,000
+106,000
| +15% | +$6.91M | 5.59% | 6 |
|
|
2021
Q3 | $39.3M | Sell |
697,000
-329,000
| -32% | -$18.6M | 5.51% | 9 |
|
|
2021
Q2 | $73M | Sell |
1,026,000
-54,000
| -5% | -$3.84M | 10.98% | 2 |
|
|
2021
Q1 | $72.1M | Buy |
1,080,000
+410,000
| +61% | +$27.4M | 10.46% | 2 |
|
|
2020
Q4 | $37.1M | Sell |
670,000
-233,000
| -26% | -$12.9M | 5.38% | 3 |
|
|
2020
Q3 | $33M | Buy |
903,000
+767,917
| +568% | +$28.1M | 6.03% | 3 |
|
|
2020
Q2 | $5.96M | Sell |
135,083
-185,000
| -58% | -$8.17M | 1.19% | 20 |
|
|
2020
Q1 | $13.3M | Sell |
320,083
-337,917
| -51% | -$14.1M | 3.42% | 11 |
|
|
2019
Q4 | $41.8M | Sell |
658,000
-107,000
| -14% | -$6.79M | 6.36% | 5 |
|
|
2019
Q3 | $45.6M | Hold |
765,000
| – | – | 6.12% | 4 |
|
|
2019
Q2 | $36.4M | Buy |
765,000
+650,000
| +565% | +$30.9M | 6.02% | 5 |
|
|
2019
Q1 | $5.53M | Buy |
+115,000
| New | +$5.53M | 1.62% | 13 |
|
|
2017
Q3 | – | Sell |
-250,000
| Closed | -$22.2M | – | 19 |
|
|
2017
Q2 | $22.2M | Sell |
250,000
-125,000
| -33% | -$11.1M | 6.82% | 7 |
|
|
2017
Q1 | $30.9M | Sell |
375,000
-100,000
| -21% | -$8.25M | 6.35% | 3 |
|
|
2016
Q4 | $32.3M | Buy |
475,000
+125,000
| +36% | +$8.49M | 10.86% | 2 |
|
|
2016
Q3 | $20.5M | Buy |
+350,000
| New | +$20.5M | 7.75% | 3 |
|