Parallax Volatility Advisers’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Sell |
85,002
-6,778
| -7% | -$434K | 0.01% | 105 |
|
|
2025
Q1 | $3.71M | Buy |
91,780
+31,930
| +53% | +$1.29M | 0.01% | 159 |
|
|
2024
Q4 | $3.57M | Sell |
59,850
-4,701
| -7% | -$280K | 0.01% | 216 |
|
|
2024
Q3 | $4.41M | Sell |
64,551
-39,206
| -38% | -$2.68M | 0.01% | 165 |
|
|
2024
Q2 | $7.86M | Buy |
103,757
+16,890
| +19% | +$1.28M | 0.02% | 106 |
|
|
2024
Q1 | $5.93M | Buy |
+86,867
| New | +$5.93M | 0.01% | 121 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1122 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1156 |
|
|
2023
Q2 | – | Sell |
-107,173
| Closed | -$4.04M | – | 1235 |
|
|
2023
Q1 | $4.04M | Buy |
+107,173
| New | +$4.04M | 0.01% | 152 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1435 |
|
|
2022
Q3 | – | Sell |
-139,814
| Closed | -$6.27M | – | 1523 |
|
|
2022
Q2 | $6.27M | Sell |
139,814
-313,852
| -69% | -$14.1M | 0.01% | 153 |
|
|
2022
Q1 | $22.5M | Buy |
453,666
+275,238
| +154% | +$13.7M | 0.01% | 41 |
|
|
2021
Q4 | $11.6M | Sell |
178,428
-432,922
| -71% | -$28.2M | 0.01% | 91 |
|
|
2021
Q3 | $34.5M | Buy |
611,350
+516,392
| +544% | +$29.1M | 0.03% | 37 |
|
|
2021
Q2 | $6.76M | Buy |
94,958
+28,030
| +42% | +$1.99M | 0.01% | 104 |
|
|
2021
Q1 | $4.47M | Sell |
66,928
-38,006
| -36% | -$2.54M | 0.01% | 146 |
|
|
2020
Q4 | $5.81M | Sell |
104,934
-674,674
| -87% | -$37.4M | 0.01% | 224 |
|
|
2020
Q3 | $28.5M | Buy |
779,608
+576,057
| +283% | +$21.1M | 0.02% | 79 |
|
|
2020
Q2 | $8.99M | Sell |
203,551
-255,620
| -56% | -$11.3M | 0.01% | 167 |
|
|
2020
Q1 | $19.1M | Buy |
459,171
+406,607
| +774% | +$16.9M | 0.02% | 109 |
|
|
2019
Q4 | $3.34M | Buy |
52,564
+48,668
| +1,249% | +$3.09M | ﹤0.01% | 266 |
|
|
2019
Q3 | $232K | Sell |
3,896
-411,597
| -99% | -$24.5M | ﹤0.01% | 585 |
|
|
2019
Q2 | $19.8M | Buy |
415,493
+271,802
| +189% | +$12.9M | 0.02% | 59 |
|
|
2019
Q1 | $6.91M | Sell |
143,691
-32,823
| -19% | -$1.58M | 0.01% | 111 |
|
|
2018
Q4 | $6.53M | Buy |
176,514
+51,830
| +42% | +$1.92M | 0.01% | 128 |
|
|
2018
Q3 | $7.3M | Buy |
124,684
+56,516
| +83% | +$3.31M | 0.01% | 87 |
|
|
2018
Q2 | $5.28M | Sell |
68,168
-80,049
| -54% | -$6.2M | 0.01% | 109 |
|
|
2018
Q1 | $13.7M | Buy |
148,217
+78,652
| +113% | +$7.26M | 0.02% | 53 |
|
|
2017
Q4 | $5.53M | Sell |
69,565
-46,823
| -40% | -$3.72M | 0.01% | 105 |
|
|
2017
Q3 | $10.1M | Buy |
116,388
+74,054
| +175% | +$6.4M | 0.02% | 58 |
|
|
2017
Q2 | $3.75M | Buy |
+42,334
| New | +$3.75M | 0.01% | 120 |
|
|
2017
Q1 | – | Sell |
-7,523
| Closed | -$511K | – | 2394 |
|
|
2016
Q4 | $511K | Buy |
+7,523
| New | +$511K | ﹤0.01% | 299 |
|
|
2016
Q3 | – | Sell |
-30,280
| Closed | -$1.43M | – | 2131 |
|
|
2016
Q2 | $1.43M | Buy |
30,280
+24,739
| +446% | +$1.17M | ﹤0.01% | 183 |
|
|
2016
Q1 | $262K | Sell |
5,541
-6,926
| -56% | -$327K | ﹤0.01% | 325 |
|
|
2015
Q4 | $749K | Sell |
12,467
-1,203
| -9% | -$72.3K | ﹤0.01% | 302 |
|
|
2015
Q3 | $1.09M | Sell |
13,670
-76,941
| -85% | -$6.11M | ﹤0.01% | 300 |
|
|
2015
Q2 | $7.11M | Buy |
90,611
+80,155
| +767% | +$6.29M | 0.02% | 118 |
|
|
2015
Q1 | $952K | Sell |
10,456
-7,263
| -41% | -$661K | ﹤0.01% | 310 |
|
|
2014
Q4 | $1.96M | Buy |
+17,719
| New | +$1.96M | 0.01% | 249 |
|
|
2014
Q3 | – | Sell |
-6,057
| Closed | -$559K | – | 1646 |
|
|
2014
Q2 | $559K | Sell |
6,057
-70,330
| -92% | -$6.49M | ﹤0.01% | 376 |
|
|
2014
Q1 | $7.01M | Buy |
76,387
+64,617
| +549% | +$5.93M | 0.04% | 50 |
|
|
2013
Q4 | $988K | Buy |
11,770
+1,319
| +13% | +$111K | ﹤0.01% | 203 |
|
|
2013
Q3 | $663K | Buy |
10,451
+2,157
| +26% | +$137K | ﹤0.01% | 183 |
|
|
2013
Q2 | $515K | Buy |
+8,294
| New | +$515K | ﹤0.01% | 199 |
|