Rokos Capital Management’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 | $69.9M | Buy |
+1,093,357
| New | +$69.9M | 0.3% | 20 |
|
|
2025
Q1 | – | Sell |
-186,958
| Closed | -$8.43M | – | 119 |
|
|
2024
Q4 | $8.43M | Buy |
+186,958
| New | +$8.43M | 0.08% | 53 |
|
|
2023
Q3 | – | Sell |
-345,160
| Closed | -$9.84M | – | 114 |
|
|
2023
Q2 | $9.84M | Buy |
+345,160
| New | +$9.84M | 0.1% | 43 |
|
|
2022
Q4 | – | Sell |
-14,733
| Closed | -$375K | – | 75 |
|
|
2022
Q3 | $375K | Buy |
+14,733
| New | +$375K | 0.01% | 54 |
|