Teza Capital Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,613
| Closed | -$1.11M | – | 608 |
|
|
2024
Q4 | $1.11M | Buy |
24,613
+8,828
| +56% | +$398K | 0.17% | 164 |
|
|
2024
Q3 | $815K | Buy |
+15,785
| New | +$815K | 0.09% | 283 |
|
|
2024
Q1 | – | Sell |
-40,961
| Closed | -$1.62M | – | 762 |
|
|
2023
Q4 | $1.62M | Buy |
40,961
+9,513
| +30% | +$377K | 0.27% | 116 |
|
|
2023
Q3 | $1.08M | Buy |
31,448
+17,576
| +127% | +$606K | 0.18% | 175 |
|
|
2023
Q2 | $398K | Buy |
+13,872
| New | +$398K | 0.06% | 334 |
|
|
2023
Q1 | – | Sell |
-23,965
| Closed | -$571K | – | 736 |
|
|
2022
Q4 | $571K | Buy |
+23,965
| New | +$571K | 0.11% | 298 |
|
|
2022
Q1 | – | Sell |
-7,884
| Closed | -$389K | – | 557 |
|
|
2021
Q4 | $389K | Buy |
+7,884
| New | +$389K | 0.1% | 267 |
|
|
2021
Q3 | – | Sell |
-7,746
| Closed | -$417K | – | 612 |
|
|
2021
Q2 | $417K | Buy |
+7,746
| New | +$417K | 0.07% | 357 |
|
|
2021
Q1 | – | Sell |
-8,582
| Closed | -$359K | – | 559 |
|
|
2020
Q4 | $359K | Buy |
+8,582
| New | +$359K | 0.2% | 170 |
|
|
2018
Q3 | – | Sell |
-28,561
| Closed | -$1.67M | – | 567 |
|
|
2018
Q2 | $1.67M | Buy |
28,561
+14,044
| +97% | +$822K | 0.25% | 129 |
|
|
2018
Q1 | $1.01M | Buy |
14,517
+1,205
| +9% | +$84K | 0.24% | 152 |
|
|
2017
Q4 | $800K | Buy |
+13,312
| New | +$800K | 0.48% | 70 |
|
|
2017
Q2 | – | Sell |
-3,244
| Closed | -$202K | – | 376 |
|
|
2017
Q1 | $202K | Buy |
+3,244
| New | +$202K | 0.06% | 433 |
|