Marshall Wace’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
46,672
+12,872
| +38% | +$824K | ﹤0.01% | 1277 |
|
|
2025
Q1 | $1.37M | Sell |
33,800
-462,526
| -93% | -$18.7M | ﹤0.01% | 1539 |
|
|
2024
Q4 | $29.6M | Buy |
496,326
+207,406
| +72% | +$12.4M | 0.04% | 398 |
|
|
2024
Q3 | $19.7M | Sell |
288,920
-420,466
| -59% | -$28.7M | 0.02% | 465 |
|
|
2024
Q2 | $53.8M | Buy |
709,386
+534,168
| +305% | +$40.5M | 0.07% | 233 |
|
|
2024
Q1 | $12M | Sell |
175,218
-346,641
| -66% | -$23.7M | 0.02% | 605 |
|
|
2023
Q4 | $27.3M | Buy |
521,859
+262,066
| +101% | +$13.7M | 0.05% | 327 |
|
|
2023
Q3 | $11.9M | Buy |
259,793
+180,722
| +229% | +$8.25M | 0.02% | 545 |
|
|
2023
Q2 | $3M | Sell |
79,071
-709,708
| -90% | -$26.9M | 0.01% | 1013 |
|
|
2023
Q1 | $29.7M | Buy |
788,779
+759,192
| +2,566% | +$28.6M | 0.06% | 288 |
|
|
2022
Q4 | $933K | Buy |
29,587
+7,915
| +37% | +$250K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $705K | Sell |
21,672
-1,862
| -8% | -$60.6K | ﹤0.01% | 1925 |
|
|
2022
Q2 | $1.06M | Buy |
23,534
+9,263
| +65% | +$415K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $709K | Sell |
14,271
-78,759
| -85% | -$3.91M | ﹤0.01% | 1980 |
|
|
2021
Q4 | $6.07M | Buy |
93,030
+86,812
| +1,396% | +$5.66M | 0.01% | 1100 |
|
|
2021
Q3 | $351K | Sell |
6,218
-91,004
| -94% | -$5.14M | ﹤0.01% | 2011 |
|
|
2021
Q2 | $6.92M | Sell |
97,222
-125,690
| -56% | -$8.94M | 0.03% | 590 |
|
|
2021
Q1 | $14.9M | Buy |
222,912
+78,085
| +54% | +$5.21M | 0.07% | 268 |
|
|
2020
Q4 | $8.02M | Buy |
+144,827
| New | +$8.02M | 0.04% | 376 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 2051 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2043 |
|
|
2018
Q3 | – | Sell |
-28,889
| Closed | -$2.24M | – | 1297 |
|
|
2018
Q2 | $2.24M | Buy |
+28,889
| New | +$2.24M | 0.03% | 405 |
|
|
2017
Q3 | – | Sell |
-21,349
| Closed | -$1.9M | – | 423 |
|
|
2017
Q2 | $1.9M | Buy |
+21,349
| New | +$1.9M | 0.08% | 148 |
|
|
2017
Q1 | – | Sell |
-127,587
| Closed | -$8.67M | – | 769 |
|
|
2016
Q4 | $8.67M | Buy |
127,587
+122,851
| +2,594% | +$8.35M | 0.06% | 364 |
|
|
2016
Q3 | $277K | Buy |
+4,736
| New | +$277K | ﹤0.01% | 861 |
|
|
2016
Q2 | – | Sell |
-62,714
| Closed | -$2.96M | – | 1178 |
|
|
2016
Q1 | $2.96M | Sell |
62,714
-3,387
| -5% | -$160K | 0.03% | 474 |
|
|
2015
Q4 | $3.97M | Sell |
66,101
-189,844
| -74% | -$11.4M | 0.04% | 428 |
|
|
2015
Q3 | $20.3M | Buy |
255,945
+215,796
| +537% | +$17.1M | 0.25% | 103 |
|
|
2015
Q2 | $3.15M | Buy |
40,149
+800
| +2% | +$62.7K | 0.04% | 378 |
|
|
2015
Q1 | $3.58M | Sell |
39,349
-37,360
| -49% | -$3.4M | 0.05% | 378 |
|
|
2014
Q4 | $8.49M | Sell |
76,709
-229,586
| -75% | -$25.4M | 0.11% | 219 |
|
|
2014
Q3 | $29.8M | Buy |
306,295
+74,736
| +32% | +$7.27M | 0.43% | 54 |
|
|
2014
Q2 | $21.4M | Buy |
231,559
+118,912
| +106% | +$11M | 0.31% | 86 |
|
|
2014
Q1 | $10.3M | Buy |
+112,647
| New | +$10.3M | 0.19% | 144 |
|