SG Americas Securities’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Buy |
804,582
+610,527
| +315% | +$39.1M | 0.21% | 57 |
|
|
2025
Q1 | $7.85M | Buy |
194,055
+189,129
| +3,839% | +$7.65M | 0.03% | 331 |
|
|
2024
Q4 | $294K | Sell |
4,926
-21,216
| -81% | -$1.27M | ﹤0.01% | 1597 |
|
|
2024
Q3 | $1.79M | Sell |
26,142
-17,641
| -40% | -$1.2M | 0.01% | 632 |
|
|
2024
Q2 | $3.32M | Sell |
43,783
-342,241
| -89% | -$25.9M | 0.02% | 677 |
|
|
2024
Q1 | $26.3M | Buy |
386,024
+333,078
| +629% | +$22.7M | 0.13% | 160 |
|
|
2023
Q4 | $2.77M | Buy |
52,946
+47,673
| +904% | +$2.5M | 0.03% | 480 |
|
|
2023
Q3 | $241K | Sell |
5,273
-204
| -4% | -$9.32K | ﹤0.01% | 2011 |
|
|
2023
Q2 | $208K | Sell |
5,477
-14,794
| -73% | -$562K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $764K | Buy |
20,271
+8,081
| +66% | +$305K | 0.01% | 1254 |
|
|
2022
Q4 | $385K | Buy |
+12,190
| New | +$385K | ﹤0.01% | 1554 |
|
|
2022
Q3 | – | Sell |
-25,713
| Closed | -$1.15M | – | 3168 |
|
|
2022
Q2 | $1.15M | Buy |
25,713
+1,621
| +7% | +$72.7K | 0.01% | 1035 |
|
|
2022
Q1 | $1.2M | Buy |
24,092
+16,504
| +218% | +$819K | 0.01% | 1141 |
|
|
2021
Q4 | $495K | Sell |
7,588
-50,446
| -87% | -$3.29M | ﹤0.01% | 1978 |
|
|
2021
Q3 | $3.28M | Buy |
58,034
+41,046
| +242% | +$2.32M | 0.02% | 757 |
|
|
2021
Q2 | $1.21M | Sell |
16,988
-7,244
| -30% | -$516K | 0.01% | 1307 |
|
|
2021
Q1 | $1.62M | Sell |
24,232
-143,388
| -86% | -$9.57M | 0.01% | 1077 |
|
|
2020
Q4 | $9.28M | Buy |
167,620
+58,998
| +54% | +$3.27M | 0.05% | 237 |
|
|
2020
Q3 | $3.97M | Sell |
108,622
-188,607
| -63% | -$6.89M | 0.03% | 329 |
|
|
2020
Q2 | $13.1M | Buy |
297,229
+60,227
| +25% | +$2.66M | 0.11% | 99 |
|
|
2020
Q1 | $9.86M | Sell |
237,002
-113,202
| -32% | -$4.71M | 0.09% | 140 |
|
|
2019
Q4 | $22.2M | Sell |
350,204
-225,169
| -39% | -$14.3M | 0.2% | 62 |
|
|
2019
Q3 | $34.3M | Buy |
575,373
+201,694
| +54% | +$12M | 0.28% | 51 |
|
|
2019
Q2 | $17.8M | Buy |
373,679
+222,932
| +148% | +$10.6M | 0.12% | 124 |
|
|
2019
Q1 | $7.25M | Sell |
150,747
-332,604
| -69% | -$16M | 0.07% | 261 |
|
|
2018
Q4 | $17.9M | Buy |
483,351
+28,141
| +6% | +$1.04M | 0.16% | 98 |
|
|
2018
Q3 | $26.6M | Buy |
455,210
+280,637
| +161% | +$16.4M | 0.2% | 90 |
|
|
2018
Q2 | $13.5M | Sell |
174,573
-113,639
| -39% | -$8.8M | 0.12% | 152 |
|
|
2018
Q1 | $26.6M | Buy |
288,212
+142,712
| +98% | +$13.2M | 0.21% | 76 |
|
|
2017
Q4 | $11.6M | Buy |
145,500
+115,563
| +386% | +$9.19M | 0.11% | 128 |
|
|
2017
Q3 | $2.59M | Sell |
29,937
-75,977
| -72% | -$6.57M | 0.02% | 562 |
|
|
2017
Q2 | $9.38M | Sell |
105,914
-44,537
| -30% | -$3.95M | 0.08% | 205 |
|
|
2017
Q1 | $12.4M | Sell |
150,451
-18,876
| -11% | -$1.56M | 0.11% | 160 |
|
|
2016
Q4 | $11.5M | Buy |
169,327
+60,394
| +55% | +$4.1M | 0.1% | 186 |
|
|
2016
Q3 | $6.37M | Sell |
108,933
-201,385
| -65% | -$11.8M | 0.07% | 258 |
|
|
2016
Q2 | $14.7M | Buy |
310,318
+204,232
| +193% | +$9.65M | 0.1% | 145 |
|
|
2016
Q1 | $5.01M | Sell |
106,086
-81,863
| -44% | -$3.87M | 0.04% | 354 |
|
|
2015
Q4 | $11.3M | Buy |
187,949
+22,823
| +14% | +$1.37M | 0.08% | 178 |
|
|
2015
Q3 | $8.44M | Sell |
165,126
-101,132
| -38% | -$5.17M | 0.05% | 262 |
|
|
2015
Q2 | $20.9M | Buy |
266,258
+106,197
| +66% | +$8.33M | 0.14% | 99 |
|
|
2015
Q1 | $14.6M | Sell |
160,061
-71,907
| -31% | -$6.54M | 0.09% | 160 |
|
|
2014
Q4 | $25.7M | Sell |
231,968
-61,931
| -21% | -$6.86M | 0.13% | 137 |
|
|
2014
Q3 | $28.6M | Sell |
293,899
-8,967
| -3% | -$873K | 0.17% | 119 |
|
|
2014
Q2 | $28M | Sell |
302,866
-762,004
| -72% | -$70.3M | 0.16% | 109 |
|
|
2014
Q1 | $97.8M | Buy |
1,064,870
+477,278
| +81% | +$43.8M | 0.42% | 41 |
|
|
2013
Q4 | $49.3M | Sell |
587,592
-206,111
| -26% | -$17.3M | 0.21% | 108 |
|
|
2013
Q3 | $50.3M | Buy |
793,703
+488,858
| +160% | +$31M | 0.21% | 95 |
|
|
2013
Q2 | $18.9M | Buy |
+304,845
| New | +$18.9M | 0.09% | 207 |
|