Schonfeld Strategic Advisors’s Western Digital WDC Stock Holding History

Schonfeld Strategic Advisors’s Portfolio WDC Stock Details WDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$34.5M	Buy	538,567 +499,364	+1,274%	+$32M	0.23%	66
2025 Q1	$1.58M	Sell	39,203 -59,437	-60%	-$2.4M	0.01%	955
2024 Q4	$4.45M	Buy	98,640 +50,968	+107%	+$2.3M	0.03%	497
2024 Q3	$2.46M	Sell	47,672 -579,381	-92%	-$29.9M	0.02%	681
2024 Q2	$35.9M	Buy	627,053 +70,864	+13%	+$4.06M	0.23%	61
2024 Q1	$28.7M	Sell	556,189 -594,458	-52%	-$30.7M	0.19%	89
2023 Q4	$45.5M	Buy	1,150,647 +902,423	+364%	+$35.7M	0.3%	26
2023 Q3	$8.56M	Sell	248,224 -300,799	-55%	-$10.4M	0.07%	343
2023 Q2	$15.7M	Buy	549,023 +492,198	+866%	+$14.1M	0.14%	231
2023 Q1	$1.62M	Buy	56,825 +5,493	+11%	+$156K	0.02%	754
2022 Q4	$1.22M	Sell	51,332 -39,161	-43%	-$934K	0.01%	1040
2022 Q3	$2.23M	Buy	+90,493	New	+$2.23M	0.02%	816
2021 Q4	–	Sell	-607,125	Closed	-$25.9M	–	2388
2021 Q3	$25.9M	Buy	607,125 +143,678	+31%	+$6.13M	0.27%	69
2021 Q2	$24.9M	Sell	463,447 -152,277	-25%	-$8.19M	0.27%	87
2021 Q1	$31.1M	Buy	+615,724	New	+$31.1M	0.38%	39
2020 Q4	–	Sell	-52,053	Closed	-$1.44M	–	1851
2020 Q3	$1.44M	Sell	52,053 -7,972	-13%	-$220K	0.03%	573
2020 Q2	$2M	Sell	60,025 -183,964	-75%	-$6.14M	0.05%	379
2020 Q1	$7.68M	Sell	243,989 -189,029	-44%	-$5.95M	0.48%	33
2019 Q4	$20.8M	Buy	433,018 +392,666	+973%	+$18.8M	0.51%	41
2019 Q3	$1.82M	Buy	+40,352	New	+$1.82M	0.05%	328
2019 Q2	–	Sell	-30,561	Closed	-$1.11M	–	1254
2019 Q1	$1.11M	Buy	+30,561	New	+$1.11M	0.04%	477
2018 Q3	–	Sell	-5,136	Closed	-$301K	–	1021
2018 Q2	$301K	Buy	+5,136	New	+$301K	0.02%	633
2017 Q4	–	Sell	-20,857	Closed	-$1.36M	–	870
2017 Q3	$1.36M	Sell	20,857 -27,274	-57%	-$1.78M	0.12%	214
2017 Q2	$3.22M	Buy	48,131 +6,524	+16%	+$437K	0.33%	78
2017 Q1	$2.6M	Buy	41,607 +20,102	+93%	+$1.25M	0.26%	113
2016 Q4	$1.11M	Buy	+21,505	New	+$1.11M	0.14%	212