Squarepoint’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 | $23.6M | Sell |
368,273
-1,316,933
| -78% | -$84.3M | 0.02% | 363 |
|
|
2025
Q1 | $68.1M | Sell |
1,685,206
-939,852
| -36% | -$38M | 0.08% | 134 |
|
|
2024
Q4 | $118M | Buy |
2,625,058
+1,066,192
| +68% | +$48.1M | 0.12% | 57 |
|
|
2024
Q3 | $80.5M | Buy |
1,558,866
+791,410
| +103% | +$40.9M | 0.13% | 64 |
|
|
2024
Q2 | $44M | Buy |
767,456
+16,921
| +2% | +$969K | 0.07% | 138 |
|
|
2024
Q1 | $38.7M | Buy |
750,535
+534,912
| +248% | +$27.6M | 0.07% | 152 |
|
|
2023
Q4 | $8.54M | Buy |
215,623
+204,133
| +1,777% | +$8.08M | 0.02% | 500 |
|
|
2023
Q3 | $396K | Sell |
11,490
-64,621
| -85% | -$2.23M | ﹤0.01% | 1761 |
|
|
2023
Q2 | $2.18M | Sell |
76,111
-311,984
| -80% | -$8.94M | 0.01% | 864 |
|
|
2023
Q1 | $11.1M | Sell |
388,095
-415,031
| -52% | -$11.8M | 0.05% | 306 |
|
|
2022
Q4 | $19.2M | Buy |
803,126
+780,364
| +3,428% | +$18.6M | 0.08% | 171 |
|
|
2022
Q3 | $560K | Buy |
+22,762
| New | +$560K | ﹤0.01% | 1360 |
|
|
2022
Q2 | – | Sell |
-39,036
| Closed | -$1.47M | – | 2686 |
|
|
2022
Q1 | $1.47M | Buy |
39,036
+27,325
| +233% | +$1.03M | 0.01% | 959 |
|
|
2021
Q4 | $577K | Sell |
11,711
-57,530
| -83% | -$2.83M | ﹤0.01% | 1518 |
|
|
2021
Q3 | $2.95M | Buy |
69,241
+49,891
| +258% | +$2.13M | 0.01% | 645 |
|
|
2021
Q2 | $1.04M | Buy |
+19,350
| New | +$1.04M | ﹤0.01% | 1151 |
|
|
2021
Q1 | – | Sell |
-420,403
| Closed | -$17.6M | – | 3099 |
|
|
2020
Q4 | $17.6M | Sell |
420,403
-136,080
| -24% | -$5.7M | 0.13% | 118 |
|
|
2020
Q3 | $15.4M | Sell |
556,483
-4,202
| -0.7% | -$116K | 0.21% | 104 |
|
|
2020
Q2 | $18.7M | Buy |
560,685
+549,762
| +5,033% | +$18.3M | 0.3% | 54 |
|
|
2020
Q1 | $344K | Buy |
+10,923
| New | +$344K | 0.01% | 1231 |
|
|
2019
Q3 | – | Sell |
-14,950
| Closed | -$537K | – | 2577 |
|
|
2019
Q2 | $537K | Buy |
+14,950
| New | +$537K | 0.01% | 1586 |
|
|
2018
Q4 | – | Sell |
-275,677
| Closed | -$12.2M | – | 2245 |
|
|
2018
Q3 | $12.2M | Buy |
+275,677
| New | +$12.2M | 0.15% | 185 |
|
|
2018
Q2 | – | Sell |
-4,366
| Closed | -$304K | – | 2080 |
|
|
2018
Q1 | $304K | Sell |
4,366
-382,971
| -99% | -$26.7M | ﹤0.01% | 1309 |
|
|
2017
Q4 | $23.3M | Buy |
387,337
+171,728
| +80% | +$10.3M | 0.41% | 34 |
|
|
2017
Q3 | $14.1M | Buy |
215,609
+164,533
| +322% | +$10.7M | 0.27% | 83 |
|
|
2017
Q2 | $3.42M | Buy |
+51,076
| New | +$3.42M | 0.07% | 351 |
|
|
2016
Q4 | – | Sell |
-38,132
| Closed | -$1.69M | – | 1948 |
|
|
2016
Q3 | $1.69M | Buy |
+38,132
| New | +$1.69M | 0.11% | 213 |
|
|
2016
Q2 | – | Sell |
-13,030
| Closed | -$465K | – | 1369 |
|
|
2016
Q1 | $465K | Sell |
13,030
-2,273
| -15% | -$81.1K | 0.04% | 656 |
|
|
2015
Q4 | $695K | Sell |
15,303
-3,537
| -19% | -$161K | 0.08% | 381 |
|
|
2015
Q3 | $1.13M | Sell |
18,840
-14,711
| -44% | -$883K | 0.28% | 102 |
|
|
2015
Q2 | $1.99M | Buy |
33,551
+26,723
| +391% | +$1.58M | 0.65% | 28 |
|
|
2015
Q1 | $470K | Buy |
+6,828
| New | +$470K | 0.16% | 198 |
|