Maplelane Capital’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-103,194
| Closed | -$3.5M | – | 102 |
|
|
2022
Q2 | $3.5M | Buy |
+103,194
| New | +$4.14M | 0.9% | 37 |
|
|
2022
Q1 | – | Sell |
-101,872
| Closed | -$4.18M | – | 108 |
|
|
2021
Q4 | $5.02M | Hold |
101,872
| – | – | 0.43% | 58 |
|
|
2021
Q3 | $4.35M | Sell |
101,872
-34,398
| -25% | -$1.63M | 0.31% | 77 |
|
|
2021
Q2 | $7.33M | Sell |
136,270
-148,175
| -52% | -$8.01M | 0.57% | 63 |
|
|
2021
Q1 | $14.4M | Buy |
284,445
+19,844
| +7% | +$928K | 1.04% | 71 |
|
|
2020
Q4 | $11.1M | Buy |
264,601
+264,600
| +26,460,000% | +$8.78M | 0.39% | 107 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | +$30 | ﹤0.01% | 207 |
|
|
2020
Q2 | – | Sell |
-105,840
| Closed | -$3.33M | – | 169 |
|
|
2020
Q1 | $3.33M | Sell |
105,840
-694,576
| -87% | -$30.8M | 0.37% | 68 |
|
|
2019
Q4 | $38.4M | Buy |
800,416
+582,120
| +267% | +$24.3M | 2.62% | 24 |
|
|
2019
Q3 | $9.84M | Buy |
218,296
+85,995
| +65% | +$3.67M | 0.93% | 87 |
|
|
2019
Q2 | $4.75M | Sell |
132,301
-161,406
| -55% | -$5.53M | 0.41% | 97 |
|
|
2019
Q1 | $10.7M | Buy |
+293,707
| New | +$10.1M | 0.81% | 73 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 202 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 203 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | +$66 | ﹤0.01% | 208 |
|
|
2017
Q2 | – | Sell |
-33,076
| Closed | -$2.06M | – | 218 |
|
|
2017
Q1 | $2.06M | Buy |
+33,076
| New | +$1.9M | 0.17% | 108 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 161 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | +$60 | ﹤0.01% | 164 |
|
|
2015
Q2 | – | Sell |
-66,151
| Closed | -$4.55M | – | 224 |
|
|
2015
Q1 | $4.55M | Buy |
+66,151
| New | +$5.17M | 0.46% | 120 |
|
|
2014
Q3 | – | Sell |
-99,226
| Closed | -$6.92M | – | 199 |
|
|
2014
Q2 | $6.92M | Buy |
+99,226
| New | +$6.65M | 1.25% | 61 |
|
Other funds holding WDC
