Point72 Asset Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Buy |
+835,969
| New | +$53.5M | 0.11% | 219 |
|
|
2025
Q1 | – | Sell |
-20,000
| Closed | -$1.19M | – | 1854 |
|
|
2024
Q4 | $1.19M | Buy |
+20,000
| New | +$1.19M | ﹤0.01% | 864 |
|
|
2024
Q3 | – | Sell |
-2,741,913
| Closed | -$208M | – | 1733 |
|
|
2024
Q2 | $208M | Sell |
2,741,913
-1,175,604
| -30% | -$89.1M | 0.54% | 15 |
|
|
2024
Q1 | $267M | Sell |
3,917,517
-383,534
| -9% | -$26.2M | 0.65% | 11 |
|
|
2023
Q4 | $225M | Buy |
4,301,051
+971,494
| +29% | +$50.9M | 0.54% | 13 |
|
|
2023
Q3 | $152M | Buy |
+3,329,557
| New | +$152M | 0.44% | 29 |
|
|
2023
Q2 | – | Sell |
-114,100
| Closed | -$4.3M | – | 2216 |
|
|
2023
Q1 | $4.3M | Buy |
+114,100
| New | +$4.3M | 0.01% | 690 |
|
|
2022
Q4 | – | Sell |
-2,400
| Closed | -$78K | – | 1432 |
|
|
2022
Q3 | $78K | Sell |
2,400
-187,403
| -99% | -$6.09M | ﹤0.01% | 948 |
|
|
2022
Q2 | $8.51M | Sell |
189,803
-85,243
| -31% | -$3.82M | 0.04% | 486 |
|
|
2022
Q1 | $13.7M | Sell |
275,046
-1,584,091
| -85% | -$78.6M | 0.05% | 395 |
|
|
2021
Q4 | $121M | Sell |
1,859,137
-1,607,363
| -46% | -$105M | 0.48% | 25 |
|
|
2021
Q3 | $196M | Sell |
3,466,500
-2,345,521
| -40% | -$132M | 0.86% | 12 |
|
|
2021
Q2 | $414M | Buy |
5,812,021
+404,321
| +7% | +$28.8M | 1.86% | 4 |
|
|
2021
Q1 | $361M | Buy |
5,407,700
+5,141,587
| +1,932% | +$343M | 1.69% | 2 |
|
|
2020
Q4 | $14.7M | Buy |
266,113
+152,443
| +134% | +$8.44M | 0.07% | 332 |
|
|
2020
Q3 | $4.16M | Buy |
+113,670
| New | +$4.16M | 0.02% | 558 |
|
|
2020
Q2 | – | Sell |
-772,509
| Closed | -$32.2M | – | 1012 |
|
|
2020
Q1 | $32.2M | Buy |
772,509
+507,499
| +192% | +$21.1M | 0.26% | 106 |
|
|
2019
Q4 | $16.8M | Sell |
265,010
-19,510
| -7% | -$1.24M | 0.09% | 268 |
|
|
2019
Q3 | $17M | Buy |
+284,520
| New | +$17M | 0.1% | 235 |
|
|
2019
Q2 | – | Sell |
-479,806
| Closed | -$23.1M | – | 1428 |
|
|
2019
Q1 | $23.1M | Sell |
479,806
-180,894
| -27% | -$8.69M | 0.1% | 187 |
|
|
2018
Q4 | $24.4M | Buy |
+660,700
| New | +$24.4M | 0.12% | 186 |
|
|
2018
Q3 | – | Sell |
-55,000
| Closed | -$4.26M | – | 1067 |
|
|
2018
Q2 | $4.26M | Sell |
55,000
-119,700
| -69% | -$9.27M | 0.02% | 512 |
|
|
2018
Q1 | $16.1M | Buy |
+174,700
| New | +$16.1M | 0.07% | 278 |
|
|
2017
Q3 | – | Sell |
-17,700
| Closed | -$1.57M | – | 921 |
|
|
2017
Q2 | $1.57M | Buy |
+17,700
| New | +$1.57M | 0.01% | 590 |
|
|
2017
Q1 | – | Sell |
-91,300
| Closed | -$6.2M | – | 879 |
|
|
2016
Q4 | $6.2M | Buy |
+91,300
| New | +$6.2M | 0.04% | 380 |
|
|
2015
Q4 | – | Sell |
-389,600
| Closed | -$31M | – | 796 |
|
|
2015
Q3 | $31M | Buy |
+389,600
| New | +$31M | 0.24% | 109 |
|
|
2015
Q2 | – | Sell |
-20,800
| Closed | -$1.89M | – | 802 |
|
|
2015
Q1 | $1.89M | Buy |
20,800
+4,500
| +28% | +$410K | 0.01% | 518 |
|
|
2014
Q4 | $1.8M | Buy |
16,300
+9,900
| +155% | +$1.1M | 0.01% | 519 |
|
|
2014
Q3 | $623K | Sell |
6,400
-25,200
| -80% | -$2.45M | ﹤0.01% | 541 |
|
|
2014
Q2 | $2.92M | Buy |
+31,600
| New | +$2.92M | 0.02% | 494 |
|