Moore Capital Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-132,300
| Closed | -$6.82M | – | 504 |
|
2024
Q1 | $6.82M | Buy |
+132,300
| New | +$6.82M | 0.11% | 136 |
|
2020
Q1 | – | Sell |
-66,150
| Closed | -$3.17M | – | 263 |
|
2019
Q4 | $3.17M | Buy |
+66,150
| New | +$3.17M | 0.1% | 156 |
|
2019
Q2 | – | Sell |
-82,688
| Closed | -$3M | – | 369 |
|
2019
Q1 | $3M | Buy |
+82,688
| New | +$3M | 0.09% | 173 |
|
2017
Q2 | – | Sell |
-66,150
| Closed | -$4.13M | – | 226 |
|
2017
Q1 | $4.13M | Buy |
+66,150
| New | +$4.13M | 0.11% | 112 |
|
2016
Q4 | – | Sell |
-66,150
| Closed | -$2.92M | – | 274 |
|
2016
Q3 | $2.92M | Buy |
+66,150
| New | +$2.92M | 0.1% | 99 |
|
2014
Q2 | – | Sell |
-108,920
| Closed | -$7.56M | – | 510 |
|
2014
Q1 | $7.56M | Buy |
108,920
+59,969
| +123% | +$4.16M | 0.15% | 106 |
|
2013
Q4 | $3.1M | Buy |
+48,951
| New | +$3.1M | 0.05% | 182 |
|