QT
Quantbot Technologies’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,116
| Closed | -$2.43M | – | 1984 |
|
|
2025
Q1 | $2.43M | Buy |
+60,116
| New | +$2.43M | 0.08% | 382 |
|
|
2024
Q3 | – | Sell |
-53,202
| Closed | -$4.03M | – | 1875 |
|
|
2024
Q2 | $4.03M | Buy |
+53,202
| New | +$4.03M | 0.2% | 142 |
|
|
2024
Q1 | – | Sell |
-117,231
| Closed | -$6.14M | – | 2001 |
|
|
2023
Q4 | $6.14M | Buy |
+117,231
| New | +$6.14M | 0.36% | 38 |
|
|
2023
Q3 | – | Sell |
-115,562
| Closed | -$4.38M | – | 2001 |
|
|
2023
Q2 | $4.38M | Buy |
115,562
+15,549
| +16% | +$590K | 0.29% | 73 |
|
|
2023
Q1 | $3.77M | Buy |
+100,013
| New | +$3.77M | 0.27% | 88 |
|
|
2022
Q4 | – | Sell |
-27,663
| Closed | -$900K | – | 2156 |
|
|
2022
Q3 | $900K | Buy |
+27,663
| New | +$900K | 0.07% | 417 |
|
|
2022
Q2 | – | Sell |
-8,496
| Closed | -$421K | – | 2180 |
|
|
2022
Q1 | $421K | Sell |
8,496
-36,777
| -81% | -$1.82M | 0.04% | 645 |
|
|
2021
Q4 | $2.95M | Buy |
45,273
+44,341
| +4,758% | +$2.89M | 0.24% | 119 |
|
|
2021
Q3 | $52K | Sell |
932
-34,788
| -97% | -$1.94M | ﹤0.01% | 1103 |
|
|
2021
Q2 | $2.54M | Buy |
35,720
+24,454
| +217% | +$1.74M | 0.2% | 148 |
|
|
2021
Q1 | $752K | Buy |
+11,266
| New | +$752K | 0.07% | 361 |
|
|
2020
Q4 | – | Sell |
-16,078
| Closed | -$587K | – | 1720 |
|
|
2020
Q3 | $587K | Buy |
+16,078
| New | +$587K | 0.07% | 316 |
|
|
2020
Q2 | – | Sell |
-1,438
| Closed | -$59K | – | 1477 |
|
|
2020
Q1 | $59K | Sell |
1,438
-28,724
| -95% | -$1.18M | 0.04% | 403 |
|
|
2019
Q4 | $1.91M | Buy |
+30,162
| New | +$1.91M | 0.19% | 149 |
|
|
2019
Q2 | – | Sell |
-9,955
| Closed | -$478K | – | 1469 |
|
|
2019
Q1 | $478K | Buy |
+9,955
| New | +$478K | 0.05% | 448 |
|
|
2018
Q3 | – | Sell |
-64,520
| Closed | -$4.99M | – | 1580 |
|
|
2018
Q2 | $4.99M | Buy |
64,520
+31,464
| +95% | +$2.44M | 0.34% | 61 |
|
|
2018
Q1 | $3.05M | Sell |
33,056
-6,820
| -17% | -$629K | 0.26% | 103 |
|
|
2017
Q4 | $3.17M | Buy |
39,876
+28,378
| +247% | +$2.26M | 0.29% | 73 |
|
|
2017
Q3 | $993K | Buy |
11,498
+9,973
| +654% | +$861K | 0.1% | 295 |
|
|
2017
Q2 | $135K | Buy |
+1,525
| New | +$135K | 0.01% | 740 |
|
|
2016
Q4 | – | Sell |
-8,067
| Closed | -$471K | – | 1385 |
|
|
2016
Q3 | $471K | Buy |
+8,067
| New | +$471K | 0.05% | 374 |
|
|
2016
Q1 | – | Sell |
-31,547
| Closed | -$1.89M | – | 1440 |
|
|
2015
Q4 | $1.89M | Buy |
+31,547
| New | +$1.89M | 0.32% | 82 |
|
|
2015
Q3 | – | Sell |
-47,230
| Closed | -$3.7M | – | 1446 |
|
|
2015
Q2 | $3.7M | Buy |
47,230
+17,839
| +61% | +$1.4M | 0.66% | 32 |
|
|
2015
Q1 | $2.67M | Buy |
29,391
+22,267
| +313% | +$2.03M | 0.66% | 22 |
|
|
2014
Q4 | $788K | Buy |
+7,124
| New | +$788K | 0.25% | 104 |
|
|
2014
Q1 | – | Sell |
-19,380
| Closed | -$1.63M | – | 1372 |
|
|
2013
Q4 | $1.63M | Buy |
+19,380
| New | +$1.63M | 0.8% | 7 |
|
|
2013
Q3 | – | Sell |
-7,403
| Closed | -$459K | – | 921 |
|
|
2013
Q2 | $459K | Buy |
+7,403
| New | +$459K | 0.24% | 123 |
|