QIM
Quantitative Investment Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,992
| Closed | -$545K | – | 498 |
|
|
2024
Q3 | $545K | Buy |
7,992
+2,718
| +52% | +$185K | 0.05% | 234 |
|
|
2024
Q2 | $399K | Buy |
+5,274
| New | +$399K | 0.04% | 254 |
|
|
2023
Q4 | – | Sell |
-25,557
| Closed | -$1.17M | – | 394 |
|
|
2023
Q3 | $1.17M | Buy |
25,557
+15,285
| +149% | +$697K | 0.18% | 102 |
|
|
2023
Q2 | $389K | Buy |
+10,272
| New | +$389K | 0.04% | 233 |
|
|
2022
Q1 | – | Sell |
-5,904
| Closed | -$384K | – | 338 |
|
|
2021
Q4 | $384K | Buy |
+5,904
| New | +$384K | 0.05% | 192 |
|
|
2021
Q3 | – | Sell |
-6,635
| Closed | -$472K | – | 578 |
|
|
2021
Q2 | $472K | Sell |
6,635
-44,323
| -87% | -$3.15M | 0.04% | 295 |
|
|
2021
Q1 | $3.4M | Sell |
50,958
-162,853
| -76% | -$10.9M | 0.29% | 81 |
|
|
2020
Q4 | $11.8M | Buy |
+213,811
| New | +$11.8M | 0.96% | 18 |
|
|
2020
Q1 | – | Sell |
-53,284
| Closed | -$3.38M | – | 843 |
|
|
2019
Q4 | $3.38M | Buy |
53,284
+22,066
| +71% | +$1.4M | 0.1% | 213 |
|
|
2019
Q3 | $1.86M | Buy |
+31,218
| New | +$1.86M | 0.1% | 243 |
|
|
2019
Q2 | – | Sell |
-30,700
| Closed | -$1.48M | – | 843 |
|
|
2019
Q1 | $1.48M | Sell |
30,700
-201,300
| -87% | -$9.67M | 0.09% | 296 |
|
|
2018
Q4 | $8.58M | Buy |
232,000
+175,900
| +314% | +$6.5M | 0.44% | 44 |
|
|
2018
Q3 | $3.28M | Buy |
56,100
+34,600
| +161% | +$2.03M | 0.12% | 139 |
|
|
2018
Q2 | $1.66M | Sell |
21,500
-312,800
| -94% | -$24.2M | 0.03% | 399 |
|
|
2018
Q1 | $30.8M | Buy |
+334,300
| New | +$30.8M | 0.54% | 26 |
|
|
2017
Q3 | – | Sell |
-215,200
| Closed | -$19.1M | – | 858 |
|
|
2017
Q2 | $19.1M | Buy |
215,200
+15,100
| +8% | +$1.34M | 0.29% | 75 |
|
|
2017
Q1 | $16.5M | Buy |
+200,100
| New | +$16.5M | 0.25% | 82 |
|
|
2016
Q4 | – | Sell |
-39,300
| Closed | -$2.3M | – | 976 |
|
|
2016
Q3 | $2.3M | Sell |
39,300
-105,700
| -73% | -$6.18M | 0.08% | 287 |
|
|
2016
Q2 | $6.85M | Buy |
145,000
+98,500
| +212% | +$4.65M | 0.32% | 81 |
|
|
2016
Q1 | $2.2M | Buy |
+46,500
| New | +$2.2M | 0.11% | 237 |
|
|
2015
Q1 | – | Sell |
-21,800
| Closed | -$2.41M | – | 753 |
|
|
2014
Q4 | $2.41M | Buy |
+21,800
| New | +$2.41M | 0.37% | 54 |
|
|
2014
Q3 | – | Sell |
-6,100
| Closed | -$563K | – | 525 |
|
|
2014
Q2 | $563K | Sell |
6,100
-50,900
| -89% | -$4.7M | 0.1% | 212 |
|
|
2014
Q1 | $5.23M | Buy |
57,000
+38,600
| +210% | +$3.54M | 0.25% | 63 |
|
|
2013
Q4 | $1.54M | Buy |
+18,400
| New | +$1.54M | 0.15% | 129 |
|