Simplex Trading’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-145,433
| Closed | -$5.88M | – | 4216 |
|
|
2025
Q1 | $5.88M | Buy |
145,433
+67,965
| +88% | +$2.75M | ﹤0.01% | 90 |
|
|
2024
Q4 | $4.62M | Buy |
77,468
+47,326
| +157% | +$2.82M | ﹤0.01% | 137 |
|
|
2024
Q3 | $2.06M | Buy |
30,142
+1,727
| +6% | +$118K | ﹤0.01% | 267 |
|
|
2024
Q2 | $2.15M | Buy |
+28,415
| New | +$2.15M | ﹤0.01% | 265 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4170 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4214 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4166 |
|
|
2023
Q2 | – | Sell |
-87,240
| Closed | -$3.29M | – | 4197 |
|
|
2023
Q1 | $3.29M | Buy |
+87,240
| New | +$3.29M | ﹤0.01% | 137 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4305 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4392 |
|
|
2022
Q2 | – | Sell |
-203,003
| Closed | -$10.1M | – | 4364 |
|
|
2022
Q1 | $10.1M | Buy |
203,003
+106,630
| +111% | +$5.29M | 0.01% | 70 |
|
|
2021
Q4 | $6.28M | Buy |
96,373
+96,273
| +96,273% | +$6.28M | 0.01% | 114 |
|
|
2021
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 2504 |
|
|
2021
Q2 | $7K | Sell |
100
-47,443
| -100% | -$3.32M | ﹤0.01% | 2539 |
|
|
2021
Q1 | $3.17M | Sell |
47,543
-17,107
| -26% | -$1.14M | 0.01% | 125 |
|
|
2020
Q4 | $3.58M | Sell |
64,650
-63,917
| -50% | -$3.54M | ﹤0.01% | 119 |
|
|
2020
Q3 | $4.7M | Buy |
128,567
+103,805
| +419% | +$3.79M | 0.01% | 73 |
|
|
2020
Q2 | $1.09M | Sell |
24,762
-12,196
| -33% | -$538K | ﹤0.01% | 272 |
|
|
2020
Q1 | $1.54M | Sell |
36,958
-42,141
| -53% | -$1.75M | ﹤0.01% | 206 |
|
|
2019
Q4 | $5.02M | Buy |
79,099
+67,188
| +564% | +$4.26M | 0.01% | 50 |
|
|
2019
Q3 | $710K | Sell |
11,911
-66,510
| -85% | -$3.96M | ﹤0.01% | 311 |
|
|
2019
Q2 | $3.73M | Buy |
78,421
+43,452
| +124% | +$2.07M | 0.01% | 50 |
|
|
2019
Q1 | $1.68M | Sell |
34,969
-11,385
| -25% | -$547K | ﹤0.01% | 155 |
|
|
2018
Q4 | $1.71M | Sell |
46,354
-4,364
| -9% | -$161K | 0.01% | 120 |
|
|
2018
Q3 | $2.97M | Sell |
50,718
-5,099
| -9% | -$298K | 0.01% | 103 |
|
|
2018
Q2 | $4.32M | Buy |
+55,817
| New | +$4.32M | 0.02% | 63 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2946 |
|
|
2017
Q4 | – | Sell |
-113,617
| Closed | -$9.82M | – | 2887 |
|
|
2017
Q3 | $9.82M | Sell |
113,617
-66,818
| -37% | -$5.77M | 0.4% | 27 |
|
|
2017
Q2 | $16M | Buy |
180,435
+90,802
| +101% | +$8.04M | 0.69% | 13 |
|
|
2017
Q1 | $7.4M | Buy |
89,633
+59,849
| +201% | +$4.94M | 0.32% | 34 |
|
|
2016
Q4 | $2.02M | Buy |
29,784
+13,110
| +79% | +$890K | 0.12% | 86 |
|
|
2016
Q3 | $974K | Sell |
16,674
-70,977
| -81% | -$4.15M | 0.07% | 167 |
|
|
2016
Q2 | $4.14M | Buy |
+87,651
| New | +$4.14M | 0.28% | 30 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2694 |
|
|
2015
Q4 | – | Sell |
-1,567
| Closed | -$124K | – | 2698 |
|
|
2015
Q3 | $124K | Sell |
1,567
-30,845
| -95% | -$2.44M | 0.01% | 620 |
|
|
2015
Q2 | $2.54M | Buy |
32,412
+3,820
| +13% | +$299K | 0.21% | 54 |
|
|
2015
Q1 | $2.6M | Buy |
+28,592
| New | +$2.6M | 0.3% | 38 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2064 |
|