Rokos Capital Management’s Western Digital WDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$69.9M Buy
2025
Q1
Sell
2024
Q4
$8.43M Buy
2023
Q3
Sell
2023
Q2
$9.84M Buy
2022
Q4
Sell
2022
Q3
$375K Buy