TSS
Two Sigma Securities’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,420
| Closed | -$264K | – | 2137 |
|
|
2024
Q4 | $264K | Sell |
4,420
-7,840
| -64% | -$468K | 0.03% | 607 |
|
|
2024
Q3 | $837K | Sell |
12,260
-59,954
| -83% | -$4.09M | 0.01% | 281 |
|
|
2024
Q2 | $5.47M | Buy |
72,214
+27,293
| +61% | +$2.07M | 0.07% | 71 |
|
|
2024
Q1 | $3.07M | Buy |
44,921
+25,924
| +136% | +$1.77M | 0.03% | 113 |
|
|
2023
Q4 | $995K | Buy |
+18,997
| New | +$995K | 0.01% | 221 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2050 |
|
|
2023
Q2 | – | Sell |
-22,803
| Closed | -$859K | – | 1969 |
|
|
2023
Q1 | $859K | Buy |
22,803
+11,290
| +98% | +$425K | 0.02% | 248 |
|
|
2022
Q4 | $363K | Sell |
11,513
-8,231
| -42% | -$260K | 0.01% | 462 |
|
|
2022
Q3 | $643K | Sell |
19,744
-4,382
| -18% | -$143K | 0.02% | 289 |
|
|
2022
Q2 | $1.08M | Buy |
24,126
+9,419
| +64% | +$422K | 0.04% | 114 |
|
|
2022
Q1 | $730K | Buy |
14,707
+8,093
| +122% | +$402K | 0.03% | 249 |
|
|
2021
Q4 | $431K | Sell |
6,614
-14,784
| -69% | -$963K | 0.02% | 305 |
|
|
2021
Q3 | $1.21M | Buy |
21,398
+17,502
| +449% | +$988K | 0.04% | 84 |
|
|
2021
Q2 | $277K | Buy |
+3,896
| New | +$277K | 0.01% | 368 |
|
|
2021
Q1 | – | Sell |
-6,157
| Closed | -$341K | – | 1140 |
|
|
2020
Q4 | $341K | Buy |
+6,157
| New | +$341K | 0.01% | 258 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 989 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1101 |
|
|
2020
Q1 | – | Sell |
-13,578
| Closed | -$862K | – | 1356 |
|
|
2019
Q4 | $862K | Buy |
+13,578
| New | +$862K | 0.01% | 143 |
|
|
2019
Q3 | – | Sell |
-8,032
| Closed | -$382K | – | 1319 |
|
|
2019
Q2 | $382K | Buy |
+8,032
| New | +$382K | ﹤0.01% | 331 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1520 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1735 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1661 |
|
|
2018
Q2 | – | Sell |
-13,011
| Closed | -$1.2M | – | 1539 |
|
|
2018
Q1 | $1.2M | Buy |
13,011
+3,325
| +34% | +$307K | 0.01% | 237 |
|
|
2017
Q4 | $770K | Buy |
+9,686
| New | +$770K | 0.02% | 161 |
|
|
2017
Q1 | – | Sell |
-7,758
| Closed | -$527K | – | 1143 |
|
|
2016
Q4 | $527K | Buy |
+7,758
| New | +$527K | 0.18% | 135 |
|