Paloma Partners’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,111
| Closed | -$230K | – | 207 |
|
|
2024
Q4 | $230K | Buy |
+5,111
| New | +$230K | 0.01% | 163 |
|
|
2024
Q3 | – | Sell |
-13,811
| Closed | -$791K | – | 1234 |
|
|
2024
Q2 | $791K | Buy |
+13,811
| New | +$791K | 0.02% | 283 |
|
|
2022
Q1 | – | Sell |
-75,676
| Closed | -$3.73M | – | 1775 |
|
|
2021
Q4 | $3.73M | Buy |
+75,676
| New | +$3.73M | 0.06% | 190 |
|
|
2021
Q3 | – | Sell |
-212,953
| Closed | -$11.5M | – | 1633 |
|
|
2021
Q2 | $11.5M | Sell |
212,953
-6,912
| -3% | -$372K | 0.21% | 58 |
|
|
2021
Q1 | $11.1M | Buy |
219,865
+184,954
| +530% | +$9.33M | 0.23% | 47 |
|
|
2020
Q4 | $1.46M | Sell |
34,911
-27,400
| -44% | -$1.15M | 0.04% | 317 |
|
|
2020
Q3 | $1.72M | Sell |
62,311
-63,853
| -51% | -$1.76M | 0.04% | 370 |
|
|
2020
Q2 | $4.21M | Buy |
126,164
+58,597
| +87% | +$1.96M | 0.07% | 318 |
|
|
2020
Q1 | $2.13M | Buy |
+67,567
| New | +$2.13M | 0.12% | 90 |
|
|
2018
Q4 | – | Sell |
-138,518
| Closed | -$6.13M | – | 1419 |
|
|
2018
Q3 | $6.13M | Buy |
+138,518
| New | +$6.13M | 0.11% | 103 |
|
|
2018
Q2 | – | Sell |
-25,997
| Closed | -$1.81M | – | 1675 |
|
|
2018
Q1 | $1.81M | Sell |
25,997
-17,536
| -40% | -$1.22M | 0.03% | 334 |
|
|
2017
Q4 | $2.62M | Buy |
43,533
+31,832
| +272% | +$1.91M | 0.04% | 206 |
|
|
2017
Q3 | $764K | Sell |
11,701
-1,088
| -9% | -$71K | 0.01% | 774 |
|
|
2017
Q2 | $857K | Sell |
12,789
-24,579
| -66% | -$1.65M | 0.01% | 844 |
|
|
2017
Q1 | $2.33M | Buy |
+37,368
| New | +$2.33M | 0.03% | 385 |
|
|
2016
Q3 | – | Sell |
-44,969
| Closed | -$1.61M | – | 1650 |
|
|
2016
Q2 | $1.61M | Buy |
44,969
+21,979
| +96% | +$785K | 0.02% | 561 |
|
|
2016
Q1 | $821K | Buy |
+22,990
| New | +$821K | 0.01% | 683 |
|
|
2015
Q4 | – | Sell |
-18,218
| Closed | -$1.09M | – | 1579 |
|
|
2015
Q3 | $1.09M | Sell |
18,218
-72,845
| -80% | -$4.37M | 0.03% | 395 |
|
|
2015
Q2 | $5.4M | Buy |
91,063
+32,164
| +55% | +$1.91M | 0.1% | 105 |
|
|
2015
Q1 | $4.05M | Buy |
58,899
+46,727
| +384% | +$3.21M | 0.11% | 102 |
|
|
2014
Q4 | $1.02M | Sell |
12,172
-54,237
| -82% | -$4.54M | 0.04% | 351 |
|
|
2014
Q3 | $4.89M | Buy |
66,409
+62,297
| +1,515% | +$4.58M | 0.22% | 83 |
|
|
2014
Q2 | $286K | Buy |
+4,112
| New | +$286K | 0.01% | 738 |
|
|
2014
Q1 | – | Sell |
-3,292
| Closed | -$208K | – | 974 |
|
|
2013
Q4 | $208K | Sell |
3,292
-3,107
| -49% | -$196K | 0.01% | 897 |
|
|
2013
Q3 | $307K | Sell |
6,399
-4,562
| -42% | -$219K | 0.01% | 615 |
|
|
2013
Q2 | $514K | Buy |
+10,961
| New | +$514K | 0.03% | 427 |
|