Stone Ridge Asset Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-69,913
| Closed | -$2.33M | – | 486 |
|
|
2020
Q2 | $2.33M | Buy |
69,913
+22,888
| +49% | +$764K | 0.37% | 37 |
|
|
2020
Q1 | $1.48M | Sell |
47,025
-13,891
| -23% | -$437K | 0.16% | 114 |
|
|
2019
Q4 | $2.92M | Sell |
60,916
-3,308
| -5% | -$159K | 0.17% | 120 |
|
|
2019
Q3 | $2.9M | Sell |
64,224
-42,468
| -40% | -$1.91M | 0.17% | 118 |
|
|
2019
Q2 | $3.84M | Sell |
106,692
-19,184
| -15% | -$690K | 0.23% | 77 |
|
|
2019
Q1 | $4.57M | Buy |
125,876
+23,136
| +23% | +$841K | 0.26% | 66 |
|
|
2018
Q4 | $2.87M | Sell |
102,740
-127,416
| -55% | -$3.56M | 0.18% | 93 |
|
|
2018
Q3 | $10.2M | Buy |
230,156
+19,919
| +9% | +$881K | 0.55% | 26 |
|
|
2018
Q2 | $12.3M | Sell |
210,237
-2,218
| -1% | -$130K | 0.7% | 16 |
|
|
2018
Q1 | $14.8M | Buy |
212,455
+2,513
| +1% | +$175K | 0.86% | 11 |
|
|
2017
Q4 | $12.6M | Buy |
+209,942
| New | +$12.6M | 0.79% | 13 |
|
|
2015
Q1 | – | Sell |
-2,646
| Closed | -$221K | – | 193 |
|
|
2014
Q4 | $221K | Buy |
+2,646
| New | +$221K | 0.46% | 125 |
|