Moore Capital Management’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$238K	Buy	+880	New	+$230K	0.01%	460
2024 Q2	–	Sell	-132,300	Closed	-$6.82M	–	578
2024 Q1	$6.82M	Buy	+132,300	New	+$5.79M	0.14%	167
2020 Q1	–	Sell	-66,150	Closed	-$3.17M	–	278
2019 Q4	$3.17M	Buy	+66,150	New	+$2.76M	0.12%	168
2019 Q2	–	Sell	-82,688	Closed	-$3M	–	404
2019 Q1	$3M	Buy	+82,688	New	+$2.83M	0.11%	186
2017 Q2	–	Sell	-66,150	Closed	-$4.13M	–	256
2017 Q1	$4.13M	Buy	+66,150	New	+$3.8M	0.15%	131
2016 Q4	–	Sell	-66,150	Closed	-$2.92M	–	306
2016 Q3	$2.92M	Buy	+66,150	New	+$2.49M	0.16%	121
2014 Q2	–	Sell	-108,920	Closed	-$7.56M	–	607
2014 Q1	$7.56M	Buy	108,920 +59,969	+123%	+$3.91M	0.2%	139
2013 Q4	$3.1M	Buy	+48,951	New	+$2.73M	0.07%	236