Teza Capital Management’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-24,613	Closed	-$1.11M	–	608
2024 Q4	$1.11M	Buy	24,613 +8,828	+56%	+$444K	0.17%	164
2024 Q3	$815K	Buy	+15,785	New	+$798K	0.09%	283
2024 Q1	–	Sell	-40,961	Closed	-$1.62M	–	762
2023 Q4	$1.62M	Buy	40,961 +9,513	+30%	+$333K	0.27%	116
2023 Q3	$1.08M	Buy	31,448 +17,576	+127%	+$554K	0.18%	175
2023 Q2	$398K	Buy	+13,872	New	+$386K	0.06%	334
2023 Q1	–	Sell	-23,965	Closed	-$571K	–	736
2022 Q4	$571K	Buy	+23,965	New	+$632K	0.11%	298
2022 Q1	–	Sell	-7,884	Closed	-$389K	–	557
2021 Q4	$389K	Buy	+7,884	New	+$343K	0.1%	267
2021 Q3	–	Sell	-7,746	Closed	-$417K	–	612
2021 Q2	$417K	Buy	+7,746	New	+$419K	0.07%	357
2021 Q1	–	Sell	-8,582	Closed	-$359K	–	559
2020 Q4	$359K	Buy	+8,582	New	+$285K	0.2%	170
2018 Q3	–	Sell	-28,561	Closed	-$1.67M	–	567
2018 Q2	$1.67M	Buy	28,561 +14,044	+97%	+$894K	0.25%	129
2018 Q1	$1.01M	Buy	14,517 +1,205	+9%	+$81.1K	0.24%	152
2017 Q4	$800K	Buy	+13,312	New	+$857K	0.48%	70
2017 Q2	–	Sell	-3,244	Closed	-$202K	–	376
2017 Q1	$202K	Buy	+3,244	New	+$186K	0.06%	433