PDT Partners’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,493
| Closed | -$2.6M | – | 685 |
|
|
2023
Q3 | $2.6M | Hold |
75,493
| – | – | 0.33% | 90 |
|
|
2023
Q2 | $2.16M | Buy |
75,493
+37,967
| +101% | +$1.09M | 0.3% | 106 |
|
|
2023
Q1 | $1.07M | Buy |
+37,526
| New | +$1.07M | 0.14% | 246 |
|
|
2022
Q2 | – | Sell |
-7,144
| Closed | -$268K | – | 1175 |
|
|
2022
Q1 | $268K | Buy |
+7,144
| New | +$268K | 0.02% | 743 |
|
|
2020
Q4 | – | Sell |
-26,725
| Closed | -$738K | – | 868 |
|
|
2020
Q3 | $738K | Buy |
+26,725
| New | +$738K | 0.05% | 361 |
|
|
2015
Q4 | – | Sell |
-4,763
| Closed | -$286K | – | 961 |
|
|
2015
Q3 | $286K | Sell |
4,763
-42,865
| -90% | -$2.57M | 0.01% | 1063 |
|
|
2015
Q2 | $2.82M | Sell |
47,628
-99,192
| -68% | -$5.88M | 0.07% | 319 |
|
|
2015
Q1 | $10.1M | Buy |
+146,820
| New | +$10.1M | 0.25% | 91 |
|
|
2014
Q4 | – | Sell |
-24,145
| Closed | -$1.78M | – | 1118 |
|
|
2014
Q3 | $1.78M | Buy |
+24,145
| New | +$1.78M | 0.05% | 456 |
|
|
2013
Q3 | – | Sell |
-124,308
| Closed | -$5.83M | – | 1736 |
|
|
2013
Q2 | $5.83M | Buy |
+124,308
| New | +$5.83M | 0.14% | 170 |
|