PI
PEAK6 Investments’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.5M | Buy |
+183,689
| New | +$12.5M | 0.03% | 29 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1893 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2013 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1988 |
|
|
2023
Q3 | – | Sell |
-17,016
| Closed | -$645K | – | 1910 |
|
|
2023
Q2 | $645K | Buy |
+17,016
| New | +$645K | ﹤0.01% | 330 |
|
|
2023
Q1 | – | Sell |
-40,353
| Closed | -$1.27M | – | 2053 |
|
|
2022
Q4 | $1.27M | Buy |
40,353
+9,415
| +30% | +$297K | 0.01% | 303 |
|
|
2022
Q3 | $1.01M | Sell |
30,938
-246,253
| -89% | -$8.02M | ﹤0.01% | 492 |
|
|
2022
Q2 | $12.3M | Buy |
277,191
+93,462
| +51% | +$4.15M | 0.02% | 66 |
|
|
2022
Q1 | $9.12M | Buy |
+183,729
| New | +$9.12M | 0.02% | 72 |
|
|
2021
Q4 | – | Sell |
-52,919
| Closed | -$2.99M | – | 2565 |
|
|
2021
Q3 | $2.99M | Sell |
52,919
-33,569
| -39% | -$1.89M | 0.01% | 322 |
|
|
2021
Q2 | $6.16M | Sell |
86,488
-300,015
| -78% | -$21.4M | 0.01% | 150 |
|
|
2021
Q1 | $25.8M | Sell |
386,503
-220,291
| -36% | -$14.7M | 0.06% | 19 |
|
|
2020
Q4 | $33.6M | Buy |
606,794
+217,796
| +56% | +$12.1M | 0.07% | 25 |
|
|
2020
Q3 | $14.2M | Buy |
388,998
+297,423
| +325% | +$10.9M | 0.04% | 56 |
|
|
2020
Q2 | $4.04M | Sell |
91,575
-66,349
| -42% | -$2.93M | 0.01% | 140 |
|
|
2020
Q1 | $6.57M | Buy |
157,924
+41,372
| +35% | +$1.72M | 0.04% | 68 |
|
|
2019
Q4 | $7.4M | Sell |
116,552
-271,022
| -70% | -$17.2M | 0.04% | 78 |
|
|
2019
Q3 | $22.9M | Sell |
387,574
-144,978
| -27% | -$8.57M | 0.14% | 13 |
|
|
2019
Q2 | $25.3M | Buy |
532,552
+502,226
| +1,656% | +$23.9M | 0.17% | 10 |
|
|
2019
Q1 | $1.46M | Sell |
30,326
-456,813
| -94% | -$21.9M | 0.01% | 325 |
|
|
2018
Q4 | $18M | Buy |
487,139
+55,501
| +13% | +$2.05M | 0.11% | 16 |
|
|
2018
Q3 | $25.3M | Buy |
+431,638
| New | +$25.3M | 0.11% | 14 |
|