Weiss Multi-Strategy Advisers’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-264,600
| Closed | -$10.5M | – | 479 |
|
|
2023
Q4 | $10.5M | Sell |
264,600
-99,225
| -27% | -$3.47M | 0.25% | 96 |
|
|
2023
Q3 | $12.5M | Buy |
+363,825
| New | +$11.5M | 0.3% | 86 |
|
|
2023
Q2 | – | Sell |
-127,670
| Closed | -$3.63M | – | 770 |
|
|
2023
Q1 | $3.63M | Buy |
+127,670
| New | +$3.75M | 0.09% | 322 |
|
|
2022
Q3 | – | Sell |
-85,808
| Closed | -$2.91M | – | 774 |
|
|
2022
Q2 | $2.91M | Buy |
85,808
+52,841
| +160% | +$2.12M | 0.09% | 322 |
|
|
2022
Q1 | $1.24M | Buy |
+32,967
| New | +$1.35M | 0.03% | 471 |
|
|
2021
Q4 | – | Sell |
-16,380
| Closed | -$699K | – | 792 |
|
|
2021
Q3 | $699K | Sell |
16,380
-7,689
| -32% | -$365K | 0.02% | 524 |
|
|
2021
Q2 | $1.29M | Buy |
+24,069
| New | +$1.3M | 0.03% | 458 |
|
|
2021
Q1 | – | Sell |
-5,227
| Closed | -$219K | – | 850 |
|
|
2020
Q4 | $219K | Buy |
+5,227
| New | +$174K | ﹤0.01% | 637 |
|
|
2020
Q2 | – | Sell |
-363,825
| Closed | -$11.4M | – | 620 |
|
|
2020
Q1 | $11.4M | Buy |
363,825
+180,455
| +98% | +$7.99M | 0.45% | 71 |
|
|
2019
Q4 | $8.8M | Buy |
+183,370
| New | +$7.65M | 0.14% | 205 |
|
|
2018
Q3 | – | Sell |
-85,995
| Closed | -$5.03M | – | 658 |
|
|
2018
Q2 | $5.03M | Buy |
85,995
+59,535
| +225% | +$3.79M | 0.12% | 220 |
|
|
2018
Q1 | $1.84M | Sell |
26,460
-42,998
| -62% | -$2.89M | 0.06% | 339 |
|
|
2017
Q4 | $4.17M | Buy |
69,458
+21,830
| +46% | +$1.41M | 0.11% | 219 |
|
|
2017
Q3 | $3.11M | Sell |
47,628
-41,993
| -47% | -$2.79M | 0.12% | 240 |
|
|
2017
Q2 | $6M | Buy |
+89,621
| New | +$5.95M | 0.25% | 124 |
|
|
2015
Q4 | – | Sell |
-152,382
| Closed | -$9.15M | – | 455 |
|
|
2015
Q3 | $9.15M | Buy |
+152,382
| New | +$9.16M | 0.4% | 52 |
|
|
2015
Q1 | – | Sell |
-26,460
| Closed | -$2.21M | – | 523 |
|
|
2014
Q4 | $2.21M | Buy |
+26,460
| New | +$2M | 0.08% | 204 |
|
|
2014
Q3 | – | Sell |
-4,485
| Closed | -$313K | – | 756 |
|
|
2014
Q2 | $313K | Sell |
4,485
-2,950
| -40% | -$198K | 0.01% | 631 |
|
|
2014
Q1 | $516K | Sell |
7,435
-357
| -5% | -$23.3K | 0.01% | 648 |
|
|
2013
Q4 | $494K | Buy |
7,792
+2,500
| +47% | +$140K | 0.01% | 639 |
|
|
2013
Q3 | $254K | Buy |
+5,292
| New | +$261K | 0.01% | 743 |
|
Other funds holding WDC
Weiss Multi-Strategy Advisers's WDC Position: Q1 2024 in Review
Weiss Multi-Strategy Advisers sold out of Western Digital (WDC) in Q1 2024, closing a stake of 264,600 shares — an estimated $10.5M sold.
Weiss Multi-Strategy Advisers first reported a position in WDC in Q3 2013 and held it in 21 quarters. The position peaked at $12.5M in Q3 2023. 681 funds tracked by Wall St. Rank hold WDC as of Q1 2024.
- Weiss Multi-Strategy Advisers reported no remaining Western Digital position as of Q1 2024 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 264,600 Western Digital shares in Q1 2024, an estimated $10.5M.
- Weiss Multi-Strategy Advisers first reported a position in Western Digital in Q3 2013 and held it in 21 quarters.
- Weiss Multi-Strategy Advisers's Western Digital position peaked at $12.5M in Q3 2023.
- 681 funds tracked by Wall St. Rank held Western Digital as of Q1 2024.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.