Virtu Financial’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-45,579
| Closed | -$2.05M | – | 2101 |
|
2024
Q4 | $2.05M | Buy |
45,579
+27,973
| +159% | +$1.26M | 0.11% | 159 |
|
2024
Q3 | $909K | Sell |
17,606
-3,299
| -16% | -$170K | 0.05% | 276 |
|
2024
Q2 | $1.2M | Buy |
+20,905
| New | +$1.2M | 0.08% | 251 |
|
2024
Q1 | – | Sell |
-19,083
| Closed | -$755K | – | 2161 |
|
2023
Q4 | $755K | Buy |
+19,083
| New | +$755K | 0.06% | 270 |
|
2023
Q2 | – | Sell |
-44,879
| Closed | -$1.28M | – | 2096 |
|
2023
Q1 | $1.28M | Buy |
+44,879
| New | +$1.28M | 0.14% | 146 |
|
2022
Q3 | – | Sell |
-18,453
| Closed | -$625K | – | 2282 |
|
2022
Q2 | $625K | Buy |
+18,453
| New | +$625K | 0.05% | 319 |
|
2021
Q4 | – | Sell |
-14,994
| Closed | -$640K | – | 2220 |
|
2021
Q3 | $640K | Buy |
14,994
+2,362
| +19% | +$101K | 0.06% | 359 |
|
2021
Q2 | $680K | Buy |
12,632
+6,792
| +116% | +$366K | 0.07% | 340 |
|
2021
Q1 | $295K | Sell |
5,840
-71,454
| -92% | -$3.61M | 0.02% | 825 |
|
2020
Q4 | $3.24M | Buy |
77,294
+37,820
| +96% | +$1.58M | 0.35% | 56 |
|
2020
Q3 | $1.09M | Buy |
+39,474
| New | +$1.09M | 0.19% | 110 |
|
2019
Q4 | – | Sell |
-38,104
| Closed | -$1.72M | – | 1907 |
|
2019
Q3 | $1.72M | Buy |
38,104
+32,496
| +579% | +$1.46M | 0.13% | 140 |
|
2019
Q2 | $202K | Buy |
+5,608
| New | +$202K | 0.01% | 1005 |
|
2019
Q1 | – | Sell |
-14,157
| Closed | -$396K | – | 1880 |
|
2018
Q4 | $396K | Buy |
+14,157
| New | +$396K | 0.02% | 586 |
|
2018
Q3 | – | Sell |
-22,801
| Closed | -$1.33M | – | 2267 |
|
2018
Q2 | $1.33M | Sell |
22,801
-1,775
| -7% | -$104K | 0.08% | 271 |
|
2018
Q1 | $1.71M | Buy |
24,576
+7,929
| +48% | +$553K | 0.09% | 201 |
|
2017
Q4 | $1M | Buy |
16,647
+1,317
| +9% | +$79.2K | 0.05% | 439 |
|
2017
Q3 | $1M | Buy |
+15,330
| New | +$1M | 0.05% | 451 |
|