Twin Tree Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Sell |
63,599
-176,626
| -74% | -$11.3M | 0.01% | 224 |
|
|
2025
Q1 | $9.71M | Buy |
240,225
+182,161
| +314% | +$7.36M | 0.02% | 142 |
|
|
2024
Q4 | $3.46M | Sell |
58,064
-48,932
| -46% | -$2.92M | 0.01% | 226 |
|
|
2024
Q3 | $7.31M | Buy |
106,996
+50,404
| +89% | +$3.44M | 0.01% | 162 |
|
|
2024
Q2 | $4.29M | Sell |
56,592
-51,803
| -48% | -$3.93M | 0.01% | 193 |
|
|
2024
Q1 | $7.4M | Buy |
+108,395
| New | +$7.4M | 0.02% | 165 |
|
|
2023
Q4 | – | Sell |
-125,956
| Closed | -$5.75M | – | 812 |
|
|
2023
Q3 | $5.75M | Buy |
+125,956
| New | +$5.75M | 0.01% | 144 |
|
|
2022
Q3 | – | Sell |
-59,803
| Closed | -$2.68M | – | 812 |
|
|
2022
Q2 | $2.68M | Sell |
59,803
-308,762
| -84% | -$13.8M | ﹤0.01% | 314 |
|
|
2022
Q1 | $18.3M | Buy |
368,565
+177,984
| +93% | +$8.84M | 0.03% | 91 |
|
|
2021
Q4 | $12.4M | Buy |
190,581
+33,986
| +22% | +$2.22M | 0.03% | 101 |
|
|
2021
Q3 | $8.84M | Buy |
156,595
+7,030
| +5% | +$397K | 0.02% | 121 |
|
|
2021
Q2 | $10.6M | Sell |
149,565
-47,802
| -24% | -$3.4M | 0.03% | 102 |
|
|
2021
Q1 | $13.2M | Sell |
197,367
-36,930
| -16% | -$2.47M | 0.05% | 61 |
|
|
2020
Q4 | $13M | Buy |
234,297
+92,042
| +65% | +$5.1M | 0.05% | 61 |
|
|
2020
Q3 | $5.2M | Buy |
142,255
+54,621
| +62% | +$2M | 0.02% | 108 |
|
|
2020
Q2 | $3.87M | Buy |
87,634
+9,068
| +12% | +$400K | 0.02% | 157 |
|
|
2020
Q1 | $3.27M | Buy |
78,566
+74,354
| +1,765% | +$3.09M | 0.02% | 132 |
|
|
2019
Q4 | $267K | Buy |
+4,212
| New | +$267K | ﹤0.01% | 343 |
|
|
2019
Q3 | – | Sell |
-1,586
| Closed | -$75K | – | 891 |
|
|
2019
Q2 | $75K | Buy |
+1,586
| New | +$75K | ﹤0.01% | 394 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 915 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 815 |
|
|
2018
Q3 | – | Sell |
-150,371
| Closed | -$11.6M | – | 687 |
|
|
2018
Q2 | $11.6M | Buy |
150,371
+117,192
| +353% | +$9.07M | 0.07% | 30 |
|
|
2018
Q1 | $3.06M | Sell |
33,179
-88,025
| -73% | -$8.12M | 0.02% | 98 |
|
|
2017
Q4 | $9.64M | Buy |
121,204
+80,973
| +201% | +$6.44M | 0.07% | 37 |
|
|
2017
Q3 | $3.48M | Buy |
40,231
+5,751
| +17% | +$497K | 0.03% | 80 |
|
|
2017
Q2 | $3.06M | Sell |
34,480
-96,477
| -74% | -$8.55M | 0.02% | 97 |
|
|
2017
Q1 | $10.8M | Buy |
130,957
+122,563
| +1,460% | +$10.1M | 0.1% | 14 |
|
|
2016
Q4 | $570K | Sell |
8,394
-28,928
| -78% | -$1.96M | 0.01% | 265 |
|
|
2016
Q3 | $2.18M | Sell |
37,322
-49,531
| -57% | -$2.9M | 0.03% | 96 |
|
|
2016
Q2 | $4.11M | Buy |
86,853
+68,448
| +372% | +$3.24M | 0.06% | 17 |
|
|
2016
Q1 | $869K | Buy |
+18,405
| New | +$869K | 0.02% | 152 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 669 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 630 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 602 |
|
|
2015
Q1 | – | Sell |
-29,908
| Closed | -$3.31M | – | 534 |
|
|
2014
Q4 | $3.31M | Buy |
29,908
+9,255
| +45% | +$1.02M | 0.09% | 16 |
|
|
2014
Q3 | $2.01M | Buy |
20,653
+2,826
| +16% | +$275K | 0.05% | 43 |
|
|
2014
Q2 | $1.65M | Buy |
17,827
+6,014
| +51% | +$555K | 0.04% | 57 |
|
|
2014
Q1 | $1.09M | Buy |
11,813
+4,963
| +72% | +$456K | 0.02% | 81 |
|
|
2013
Q4 | $575K | Buy |
6,850
+3,273
| +92% | +$275K | 0.01% | 120 |
|
|
2013
Q3 | $227K | Buy |
+3,577
| New | +$227K | 0.01% | 137 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 327 |
|