Two Sigma Advisers’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-242,500
| Closed | -$9.8M | – | 2573 |
|
|
2025
Q1 | $9.8M | Sell |
242,500
-1,176,700
| -83% | -$47.6M | 0.02% | 536 |
|
|
2024
Q4 | $84.6M | Sell |
1,419,200
-1,219,600
| -46% | -$72.7M | 0.2% | 99 |
|
|
2024
Q3 | $180M | Sell |
2,638,800
-1,056,900
| -29% | -$72.2M | 0.42% | 56 |
|
|
2024
Q2 | $280M | Buy |
3,695,700
+1,285,000
| +53% | +$97.4M | 0.62% | 36 |
|
|
2024
Q1 | $165M | Buy |
2,410,700
+976,800
| +68% | +$66.7M | 0.38% | 56 |
|
|
2023
Q4 | $75.1M | Buy |
1,433,900
+1,286,500
| +873% | +$67.4M | 0.18% | 126 |
|
|
2023
Q3 | $6.73M | Buy |
147,400
+10,300
| +8% | +$470K | 0.02% | 608 |
|
|
2023
Q2 | $5.2M | Buy |
137,100
+200
| +0.1% | +$7.59K | 0.01% | 761 |
|
|
2023
Q1 | $5.16M | Buy |
136,900
+121,600
| +795% | +$4.58M | 0.01% | 795 |
|
|
2022
Q4 | $483K | Buy |
15,300
+200
| +1% | +$6.31K | ﹤0.01% | 1890 |
|
|
2022
Q3 | $492K | Buy |
+15,100
| New | +$492K | ﹤0.01% | 1849 |
|
|
2022
Q1 | – | Sell |
-66,800
| Closed | -$4.36M | – | 2923 |
|
|
2021
Q4 | $4.36M | Buy |
+66,800
| New | +$4.36M | 0.01% | 827 |
|
|
2021
Q2 | – | Sell |
-16,000
| Closed | -$1.07M | – | 2717 |
|
|
2021
Q1 | $1.07M | Sell |
16,000
-91,155
| -85% | -$6.08M | ﹤0.01% | 1620 |
|
|
2020
Q4 | $5.94M | Buy |
+107,155
| New | +$5.94M | 0.02% | 752 |
|
|
2020
Q3 | – | Sell |
-52,809
| Closed | -$2.33M | – | 2648 |
|
|
2020
Q2 | $2.33M | Sell |
52,809
-66,600
| -56% | -$2.94M | 0.01% | 1131 |
|
|
2020
Q1 | $4.97M | Sell |
119,409
-28,400
| -19% | -$1.18M | 0.02% | 713 |
|
|
2019
Q4 | $9.38M | Buy |
147,809
+138,509
| +1,489% | +$8.79M | 0.02% | 616 |
|
|
2019
Q3 | $555K | Buy |
+9,300
| New | +$555K | ﹤0.01% | 1680 |
|
|
2019
Q2 | – | Sell |
-185,000
| Closed | -$8.89M | – | 2455 |
|
|
2019
Q1 | $8.89M | Buy |
185,000
+5,000
| +3% | +$240K | 0.02% | 647 |
|
|
2018
Q4 | $6.66M | Buy |
+180,000
| New | +$6.66M | 0.02% | 698 |
|
|
2018
Q2 | – | Sell |
-1,457,638
| Closed | -$134M | – | 2503 |
|
|
2018
Q1 | $134M | Buy |
1,457,638
+271,322
| +23% | +$25M | 0.36% | 58 |
|
|
2017
Q4 | $94.3M | Buy |
1,186,316
+1,125,930
| +1,865% | +$89.5M | 0.25% | 107 |
|
|
2017
Q3 | $5.22M | Buy |
+60,386
| New | +$5.22M | 0.01% | 779 |
|
|
2017
Q1 | – | Sell |
-1,427,826
| Closed | -$97M | – | 2483 |
|
|
2016
Q4 | $97M | Sell |
1,427,826
-531,255
| -27% | -$36.1M | 0.37% | 64 |
|
|
2016
Q3 | $115M | Sell |
1,959,081
-514,396
| -21% | -$30.1M | 0.49% | 42 |
|
|
2016
Q2 | $117M | Sell |
2,473,477
-282,226
| -10% | -$13.3M | 0.59% | 32 |
|
|
2016
Q1 | $130M | Buy |
2,755,703
+724,553
| +36% | +$34.2M | 0.73% | 21 |
|
|
2015
Q4 | $122M | Buy |
2,031,150
+815,865
| +67% | +$49M | 0.73% | 26 |
|
|
2015
Q3 | $96.7M | Buy |
1,215,285
+371,447
| +44% | +$29.5M | 0.61% | 35 |
|
|
2015
Q2 | $66.2M | Buy |
843,838
+53,935
| +7% | +$4.23M | 0.49% | 41 |
|
|
2015
Q1 | $71.9M | Sell |
789,903
-254,400
| -24% | -$23.2M | 0.53% | 35 |
|
|
2014
Q4 | $116M | Buy |
1,044,303
+245,100
| +31% | +$27.1M | 0.89% | 8 |
|
|
2014
Q3 | $77.8M | Buy |
799,203
+787,000
| +6,449% | +$76.6M | 0.59% | 23 |
|
|
2014
Q2 | $1.13M | Buy |
+12,203
| New | +$1.13M | 0.01% | 948 |
|
|
2014
Q1 | – | Sell |
-369,103
| Closed | -$31M | – | 1993 |
|
|
2013
Q4 | $31M | Buy |
369,103
+330,200
| +849% | +$27.7M | 0.3% | 63 |
|
|
2013
Q3 | $2.47M | Buy |
38,903
+14,400
| +59% | +$912K | 0.03% | 444 |
|
|
2013
Q2 | $1.52M | Buy |
+24,503
| New | +$1.52M | 0.02% | 528 |
|