Trexquant Investment’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 | $3.01M | Buy |
+47,086
| New | +$3.01M | 0.03% | 738 |
|
|
2024
Q4 | – | Sell |
-88,699
| Closed | -$4.58M | – | 1880 |
|
|
2024
Q3 | $4.58M | Buy |
+88,699
| New | +$4.58M | 0.06% | 509 |
|
|
2024
Q1 | – | Sell |
-12,555
| Closed | -$497K | – | 1825 |
|
|
2023
Q4 | $497K | Buy |
+12,555
| New | +$497K | 0.01% | 1085 |
|
|
2022
Q2 | – | Sell |
-76,157
| Closed | -$2.86M | – | 1916 |
|
|
2022
Q1 | $2.86M | Buy |
+76,157
| New | +$2.86M | 0.13% | 190 |
|
|
2021
Q3 | – | Sell |
-32,218
| Closed | -$1.73M | – | 1525 |
|
|
2021
Q2 | $1.73M | Buy |
+32,218
| New | +$1.73M | 0.15% | 191 |
|
|
2020
Q4 | – | Sell |
-81,576
| Closed | -$2.25M | – | 1538 |
|
|
2020
Q3 | $2.25M | Sell |
81,576
-65,008
| -44% | -$1.8M | 0.15% | 197 |
|
|
2020
Q2 | $4.89M | Buy |
146,584
+56,375
| +62% | +$1.88M | 0.34% | 54 |
|
|
2020
Q1 | $2.84M | Buy |
+90,209
| New | +$2.84M | 0.21% | 126 |
|
|
2018
Q3 | – | Sell |
-30,805
| Closed | -$1.8M | – | 1221 |
|
|
2018
Q2 | $1.8M | Buy |
30,805
+4,726
| +18% | +$276K | 0.12% | 246 |
|
|
2018
Q1 | $1.82M | Sell |
26,079
-18,403
| -41% | -$1.28M | 0.13% | 266 |
|
|
2017
Q4 | $2.67M | Buy |
+44,482
| New | +$2.67M | 0.29% | 63 |
|
|
2016
Q3 | – | Sell |
-13,098
| Closed | -$468K | – | 1034 |
|
|
2016
Q2 | $468K | Buy |
+13,098
| New | +$468K | 0.06% | 504 |
|
|
2015
Q4 | – | Sell |
-45,247
| Closed | -$2.72M | – | 1293 |
|
|
2015
Q3 | $2.72M | Buy |
45,247
+20,110
| +80% | +$1.21M | 0.23% | 78 |
|
|
2015
Q2 | $1.49M | Sell |
25,137
-9,393
| -27% | -$556K | 0.17% | 193 |
|
|
2015
Q1 | $2.38M | Buy |
+34,530
| New | +$2.38M | 0.24% | 64 |
|