Maplelane Capital’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-103,194
| Closed | -$3.5M | – | 61 |
|
|
2022
Q2 | $3.5M | Buy |
+103,194
| New | +$3.5M | 0.31% | 22 |
|
|
2022
Q1 | – | Sell |
-101,872
| Closed | -$5.02M | – | 66 |
|
|
2021
Q4 | $5.02M | Hold |
101,872
| – | – | 0.18% | 29 |
|
|
2021
Q3 | $4.35M | Sell |
101,872
-34,398
| -25% | -$1.47M | 0.15% | 46 |
|
|
2021
Q2 | $7.33M | Sell |
136,270
-148,175
| -52% | -$7.97M | 0.24% | 39 |
|
|
2021
Q1 | $14.4M | Buy |
284,445
+19,844
| +7% | +$1M | 0.3% | 29 |
|
|
2020
Q4 | $11.1M | Buy |
264,601
+264,600
| +26,460,000% | +$11.1M | 0.14% | 49 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 138 |
|
|
2020
Q2 | – | Sell |
-105,840
| Closed | -$3.33M | – | 97 |
|
|
2020
Q1 | $3.33M | Sell |
105,840
-694,576
| -87% | -$21.9M | 0.15% | 29 |
|
|
2019
Q4 | $38.4M | Buy |
800,416
+582,120
| +267% | +$27.9M | 1.04% | 10 |
|
|
2019
Q3 | $9.84M | Buy |
218,296
+85,995
| +65% | +$3.88M | 0.22% | 31 |
|
|
2019
Q2 | $4.76M | Sell |
132,301
-161,406
| -55% | -$5.8M | 0.1% | 47 |
|
|
2019
Q1 | $10.7M | Buy |
+293,707
| New | +$10.7M | 0.3% | 28 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 113 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 119 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 123 |
|
|
2017
Q2 | – | Sell |
-33,076
| Closed | -$2.06M | – | 122 |
|
|
2017
Q1 | $2.06M | Buy |
+33,076
| New | +$2.06M | 0.05% | 58 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 105 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 100 |
|
|
2015
Q2 | – | Sell |
-66,151
| Closed | -$4.55M | – | 145 |
|
|
2015
Q1 | $4.55M | Buy |
+66,151
| New | +$4.55M | 0.15% | 58 |
|
|
2014
Q3 | – | Sell |
-99,226
| Closed | -$6.92M | – | 119 |
|
|
2014
Q2 | $6.92M | Buy |
+99,226
| New | +$6.92M | 0.44% | 28 |
|