Qube Research & Technologies (QRT)’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3272 |
|
|
2025
Q1 | – | Sell |
-756,089
| Closed | -$34.1M | – | 3190 |
|
|
2024
Q4 | $34.1M | Sell |
756,089
-219,400
| -22% | -$9.89M | 0.04% | 381 |
|
|
2024
Q3 | $50.4M | Buy |
975,489
+2,409
| +0.2% | +$124K | 0.07% | 257 |
|
|
2024
Q2 | $55.7M | Buy |
973,080
+879,818
| +943% | +$50.4M | 0.09% | 221 |
|
|
2024
Q1 | $4.81M | Sell |
93,262
-34,548
| -27% | -$1.78M | 0.01% | 1069 |
|
|
2023
Q4 | $5.06M | Buy |
127,810
+124,250
| +3,490% | +$4.92M | 0.01% | 856 |
|
|
2023
Q3 | $123K | Buy |
+3,560
| New | +$123K | ﹤0.01% | 2164 |
|
|
2023
Q1 | – | Sell |
-282,629
| Closed | -$6.74M | – | 3008 |
|
|
2022
Q4 | $6.74M | Buy |
+282,629
| New | +$6.74M | 0.04% | 526 |
|
|
2022
Q3 | – | Sell |
-605,008
| Closed | -$20.5M | – | 3040 |
|
|
2022
Q2 | $20.5M | Buy |
605,008
+467,908
| +341% | +$15.9M | 0.15% | 168 |
|
|
2022
Q1 | $5.15M | Buy |
+137,100
| New | +$5.15M | 0.04% | 499 |
|
|
2021
Q4 | – | Sell |
-127,468
| Closed | -$5.44M | – | 3013 |
|
|
2021
Q3 | $5.44M | Buy |
127,468
+62,915
| +97% | +$2.68M | 0.07% | 377 |
|
|
2021
Q2 | $3.47M | Sell |
64,553
-934
| -1% | -$50.3K | 0.04% | 515 |
|
|
2021
Q1 | $3.3M | Buy |
65,487
+25,825
| +65% | +$1.3M | 0.05% | 466 |
|
|
2020
Q4 | $1.66M | Buy |
+39,662
| New | +$1.66M | 0.02% | 685 |
|
|
2019
Q2 | – | Sell |
-7,085
| Closed | -$257K | – | 573 |
|
|
2019
Q1 | $257K | Buy |
+7,085
| New | +$257K | 0.03% | 385 |
|
|
2018
Q4 | – | Sell |
-9,949
| Closed | -$440K | – | 901 |
|
|
2018
Q3 | $440K | Buy |
9,949
+6,976
| +235% | +$309K | 0.06% | 251 |
|
|
2018
Q2 | $174K | Buy |
2,973
+2,506
| +537% | +$147K | 0.11% | 184 |
|
|
2018
Q1 | $32K | Buy |
+467
| New | +$32K | 0.01% | 295 |
|