QVT Financial’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,086
| Closed | -$254K | – | 51 |
|
|
2020
Q1 | $254K | Sell |
8,086
-12,436
| -61% | -$391K | 0.06% | 41 |
|
|
2019
Q4 | $985K | Buy |
+20,522
| New | +$985K | 0.19% | 39 |
|
|
2019
Q3 | – | Sell |
-13,907
| Closed | -$500K | – | 53 |
|
|
2019
Q2 | $500K | Buy |
+13,907
| New | +$500K | 0.11% | 42 |
|
|
2019
Q1 | – | Sell |
-41,278
| Closed | -$1.15M | – | 50 |
|
|
2018
Q4 | $1.15M | Buy |
41,278
+4,366
| +12% | +$122K | 0.38% | 39 |
|
|
2018
Q3 | $1.63M | Sell |
36,912
-61,122
| -62% | -$2.7M | 0.42% | 39 |
|
|
2018
Q2 | $5.74M | Buy |
+98,034
| New | +$5.74M | 1.65% | 21 |
|