WMSA
Weiss Multi-Strategy Advisers’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$10.5M | – | 441 |
|
|
2023
Q4 | $10.5M | Sell |
200,000
-75,000
| -27% | -$3.93M | 0.25% | 93 |
|
|
2023
Q3 | $12.5M | Buy |
+275,000
| New | +$12.5M | 0.3% | 85 |
|
|
2023
Q2 | – | Sell |
-96,500
| Closed | -$3.64M | – | 713 |
|
|
2023
Q1 | $3.64M | Buy |
+96,500
| New | +$3.64M | 0.09% | 306 |
|
|
2022
Q3 | – | Sell |
-64,859
| Closed | -$2.91M | – | 738 |
|
|
2022
Q2 | $2.91M | Buy |
64,859
+39,941
| +160% | +$1.79M | 0.09% | 315 |
|
|
2022
Q1 | $1.24M | Buy |
+24,918
| New | +$1.24M | 0.03% | 454 |
|
|
2021
Q4 | – | Sell |
-12,381
| Closed | -$699K | – | 761 |
|
|
2021
Q3 | $699K | Sell |
12,381
-5,812
| -32% | -$328K | 0.02% | 502 |
|
|
2021
Q2 | $1.3M | Buy |
+18,193
| New | +$1.3M | 0.03% | 440 |
|
|
2021
Q1 | – | Sell |
-3,951
| Closed | -$219K | – | 798 |
|
|
2020
Q4 | $219K | Buy |
+3,951
| New | +$219K | ﹤0.01% | 596 |
|
|
2020
Q2 | – | Sell |
-275,000
| Closed | -$11.4M | – | 592 |
|
|
2020
Q1 | $11.4M | Buy |
275,000
+136,398
| +98% | +$5.68M | 0.45% | 70 |
|
|
2019
Q4 | $8.8M | Buy |
+138,602
| New | +$8.8M | 0.14% | 158 |
|
|
2018
Q3 | – | Sell |
-65,000
| Closed | -$5.03M | – | 565 |
|
|
2018
Q2 | $5.03M | Buy |
65,000
+45,000
| +225% | +$3.48M | 0.12% | 164 |
|
|
2018
Q1 | $1.85M | Sell |
20,000
-32,500
| -62% | -$3M | 0.06% | 270 |
|
|
2017
Q4 | $4.18M | Buy |
52,500
+16,500
| +46% | +$1.31M | 0.11% | 155 |
|
|
2017
Q3 | $3.11M | Sell |
36,000
-31,741
| -47% | -$2.74M | 0.12% | 196 |
|
|
2017
Q2 | $6M | Buy |
+67,741
| New | +$6M | 0.25% | 100 |
|
|
2015
Q4 | – | Sell |
-115,179
| Closed | -$9.15M | – | 417 |
|
|
2015
Q3 | $9.15M | Buy |
+115,179
| New | +$9.15M | 0.4% | 41 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 480 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$2.21M | – | 489 |
|
|
2014
Q4 | $2.21M | Buy |
+20,000
| New | +$2.21M | 0.08% | 184 |
|
|
2014
Q3 | – | Sell |
-3,390
| Closed | -$313K | – | 680 |
|
|
2014
Q2 | $313K | Sell |
3,390
-2,230
| -40% | -$206K | 0.01% | 558 |
|
|
2014
Q1 | $516K | Sell |
5,620
-270
| -5% | -$24.8K | 0.01% | 597 |
|
|
2013
Q4 | $494K | Buy |
5,890
+1,890
| +47% | +$159K | 0.01% | 592 |
|
|
2013
Q3 | $254K | Buy |
+4,000
| New | +$254K | 0.01% | 683 |
|