SAM
Scion Asset Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-150,000
| Closed | -$8.31M | – | 39 |
|
|
2020
Q4 | $8.31M | Sell |
150,000
-100,000
| -40% | -$5.54M | 3.7% | 5 |
|
|
2020
Q3 | $9.14M | Buy |
+250,000
| New | +$9.14M | 2.77% | 5 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2019
Q3 | – | Sell |
-250,000
| Closed | -$11.9M | – | 13 |
|
|
2019
Q2 | $11.9M | Buy |
250,000
+100,000
| +67% | +$4.76M | 12.71% | 1 |
|
|
2019
Q1 | $7.21M | Buy |
150,000
+50,000
| +50% | +$2.4M | 7.34% | 9 |
|
|
2018
Q4 | $3.7M | Buy |
+100,000
| New | +$3.7M | 3.57% | 12 |
|