QSS
Quantitative Systematic Strategies’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,424
| Closed | -$315K | – | 371 |
|
|
2021
Q2 | $315K | Sell |
4,424
-21,277
| -83% | -$1.51M | 0.11% | 322 |
|
|
2021
Q1 | $1.72M | Buy |
25,701
+12,658
| +97% | +$845K | 0.27% | 114 |
|
|
2020
Q4 | $722K | Buy |
13,043
+5,578
| +75% | +$309K | 0.1% | 315 |
|
|
2020
Q3 | $273K | Buy |
7,465
+2,285
| +44% | +$83.6K | 0.05% | 460 |
|
|
2020
Q2 | $229K | Sell |
5,180
-14,777
| -74% | -$653K | 0.05% | 481 |
|
|
2020
Q1 | $831K | Buy |
19,957
+14,563
| +270% | +$606K | 0.68% | 36 |
|
|
2019
Q4 | $342K | Sell |
5,394
-17,928
| -77% | -$1.14M | 0.05% | 419 |
|
|
2019
Q3 | $1.39M | Buy |
+23,322
| New | +$1.39M | 0.32% | 98 |
|
|
2018
Q4 | – | Sell |
-4,731
| Closed | -$277K | – | 883 |
|
|
2018
Q3 | $277K | Buy |
+4,731
| New | +$277K | 0.05% | 435 |
|
|
2017
Q3 | – | Sell |
-7,665
| Closed | -$702K | – | 562 |
|
|
2017
Q2 | $702K | Buy |
+7,665
| New | +$702K | 0.18% | 180 |
|
|
2017
Q1 | – | Sell |
-16,590
| Closed | -$1.14M | – | 443 |
|
|
2016
Q4 | $1.14M | Buy |
+16,590
| New | +$1.14M | 0.46% | 71 |
|
|
2016
Q1 | – | Sell |
-5,185
| Closed | -$316K | – | 780 |
|
|
2015
Q4 | $316K | Sell |
5,185
-12,485
| -71% | -$761K | 0.09% | 327 |
|
|
2015
Q3 | $1.4M | Buy |
17,670
+11,380
| +181% | +$899K | 0.69% | 15 |
|
|
2015
Q2 | $515K | Buy |
+6,290
| New | +$515K | 0.11% | 307 |
|
|
2015
Q1 | – | Sell |
-6,188
| Closed | -$695K | – | 496 |
|
|
2014
Q4 | $695K | Buy |
+6,188
| New | +$695K | 0.28% | 124 |
|
|
2014
Q2 | – | Sell |
-13,204
| Closed | -$1.19M | – | 341 |
|
|
2014
Q1 | $1.19M | Buy |
13,204
+8,292
| +169% | +$744K | 0.97% | 6 |
|
|
2013
Q4 | $411K | Buy |
+4,912
| New | +$411K | 0.33% | 107 |
|