Verition Fund Management’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 | – | Sell |
-150,484
| Closed | -$6.08M | – | 3116 |
|
|
2025
Q1 | $6.08M | Sell |
150,484
-364,139
| -71% | -$14.7M | 0.03% | 655 |
|
|
2024
Q4 | $23.2M | Buy |
514,623
+334,125
| +185% | +$15.1M | 0.09% | 169 |
|
|
2024
Q3 | $9.32M | Sell |
180,498
-291,734
| -62% | -$15.1M | 0.05% | 371 |
|
|
2024
Q2 | $27M | Buy |
472,232
+282,106
| +148% | +$16.2M | 0.15% | 78 |
|
|
2024
Q1 | $9.81M | Sell |
190,126
-53,728
| -22% | -$2.77M | 0.07% | 287 |
|
|
2023
Q4 | $9.65M | Buy |
243,854
+79,560
| +48% | +$3.15M | 0.08% | 222 |
|
|
2023
Q3 | $5.67M | Buy |
164,294
+70,566
| +75% | +$2.43M | 0.07% | 344 |
|
|
2023
Q2 | $2.69M | Buy |
93,728
+46,226
| +97% | +$1.33M | 0.04% | 490 |
|
|
2023
Q1 | $1.35M | Sell |
47,502
-9,309
| -16% | -$265K | 0.02% | 752 |
|
|
2022
Q4 | $1.35M | Sell |
56,811
-37,240
| -40% | -$888K | 0.02% | 663 |
|
|
2022
Q3 | $2.31M | Buy |
94,051
+55,122
| +142% | +$1.36M | 0.03% | 689 |
|
|
2022
Q2 | $1.32M | Buy |
38,929
+5,621
| +17% | +$190K | 0.03% | 860 |
|
|
2022
Q1 | $1.25M | Sell |
33,308
-300,269
| -90% | -$11.3M | 0.02% | 863 |
|
|
2021
Q4 | $16.4M | Buy |
333,577
+311,274
| +1,396% | +$15.3M | 0.12% | 68 |
|
|
2021
Q3 | $951K | Sell |
22,303
-5,682
| -20% | -$242K | 0.01% | 725 |
|
|
2021
Q2 | $1.51M | Sell |
27,985
-646,377
| -96% | -$34.8M | 0.01% | 545 |
|
|
2021
Q1 | $34M | Buy |
674,362
+662,100
| +5,400% | +$33.4M | 0.38% | 18 |
|
|
2020
Q4 | $514K | Sell |
12,262
-334,431
| -96% | -$14M | ﹤0.01% | 558 |
|
|
2020
Q3 | $9.58M | Buy |
+346,693
| New | +$9.58M | 0.19% | 54 |
|
|
2020
Q1 | – | Sell |
-33,075
| Closed | -$1.59M | – | 974 |
|
|
2019
Q4 | $1.59M | Buy |
33,075
+20,746
| +168% | +$995K | 0.03% | 254 |
|
|
2019
Q3 | $556K | Buy |
+12,329
| New | +$556K | 0.02% | 483 |
|
|
2019
Q2 | – | Sell |
-16,307
| Closed | -$592K | – | 1287 |
|
|
2019
Q1 | $592K | Sell |
16,307
-11,098
| -40% | -$403K | 0.02% | 531 |
|
|
2018
Q4 | $765K | Sell |
27,405
-20,125
| -42% | -$562K | 0.05% | 286 |
|
|
2018
Q3 | $2.1M | Buy |
47,530
+27,088
| +133% | +$1.2M | 0.08% | 262 |
|
|
2018
Q2 | $1.2M | Buy |
20,442
+1,266
| +7% | +$74.1K | 0.07% | 318 |
|
|
2018
Q1 | $1.34M | Sell |
19,176
-6,534
| -25% | -$456K | 0.1% | 240 |
|
|
2017
Q4 | $1.55M | Buy |
25,710
+3,854
| +18% | +$232K | 0.14% | 126 |
|
|
2017
Q3 | $1.43M | Buy |
21,856
+2,241
| +11% | +$146K | 0.11% | 160 |
|
|
2017
Q2 | $1.31M | Sell |
19,615
-40,538
| -67% | -$2.72M | 0.13% | 111 |
|
|
2017
Q1 | $3.75M | Buy |
60,153
+10,858
| +22% | +$677K | 0.35% | 31 |
|
|
2016
Q4 | $2.53M | Buy |
49,295
+29,285
| +146% | +$1.5M | 0.22% | 60 |
|
|
2016
Q3 | $884K | Buy |
20,010
+8,417
| +73% | +$372K | 0.09% | 214 |
|
|
2016
Q2 | $414K | Buy |
11,593
+4,847
| +72% | +$173K | 0.05% | 400 |
|
|
2016
Q1 | $241K | Buy |
6,746
+2,102
| +45% | +$75.1K | 0.04% | 503 |
|
|
2015
Q4 | $211K | Sell |
4,644
-4,038
| -47% | -$183K | 0.04% | 362 |
|
|
2015
Q3 | $521K | Buy |
8,682
+2,088
| +32% | +$125K | 0.14% | 185 |
|
|
2015
Q2 | $391K | Buy |
+6,594
| New | +$391K | 0.07% | 234 |
|
|
2014
Q3 | – | Sell |
-4,153
| Closed | -$290K | – | 852 |
|
|
2014
Q2 | $290K | Buy |
+4,153
| New | +$290K | 0.03% | 382 |
|
|
2014
Q1 | – | Sell |
-8,904
| Closed | -$565K | – | 622 |
|
|
2013
Q4 | $565K | Buy |
+8,904
| New | +$565K | 0.1% | 134 |
|
|
2013
Q3 | – | Sell |
-9,981
| Closed | -$468K | – | 673 |
|
|
2013
Q2 | $468K | Buy |
+9,981
| New | +$468K | 0.09% | 220 |
|