WorldQuant Millennium Advisors’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50M | Sell |
184,934
-456,991
| -71% | -$119M | 0.19% | 131 |
|
|
2025
Q4 | $111M | Sell |
641,925
-653,004
| -50% | -$99M | 0.43% | 58 |
|
|
2025
Q3 | $155M | Buy |
1,294,929
+958,289
| +285% | +$78.3M | 0.67% | 33 |
|
|
2025
Q2 | $21.5M | Buy |
+336,640
| New | +$16M | 0.11% | 200 |
|
|
2024
Q4 | – | Sell |
-11,212
| Closed | -$579K | – | 514 |
|
|
2024
Q3 | $579K | Sell |
11,212
-391,872
| -97% | -$19.8M | ﹤0.01% | 392 |
|
|
2024
Q2 | $23.1M | Buy |
403,084
+137,960
| +52% | +$7.65M | 0.21% | 139 |
|
|
2024
Q1 | $13.7M | Sell |
265,124
-890,503
| -77% | -$39M | 0.17% | 167 |
|
|
2023
Q4 | $45.7M | Buy |
1,155,627
+789,615
| +216% | +$27.6M | 0.64% | 40 |
|
|
2023
Q3 | $12.6M | Buy |
366,012
+232,499
| +174% | +$7.33M | 0.19% | 150 |
|
|
2023
Q2 | $3.83M | Buy |
+133,513
| New | +$3.71M | 0.06% | 261 |
|
|
2022
Q2 | – | Sell |
-74,116
| Closed | -$2.78M | – | 362 |
|
|
2022
Q1 | $2.78M | Buy |
74,116
+39,963
| +117% | +$1.64M | 0.07% | 235 |
|
|
2021
Q4 | $1.68M | Buy |
+34,153
| New | +$1.48M | 0.03% | 269 |
|
|
2021
Q1 | – | Sell |
-287,374
| Closed | -$12M | – | 373 |
|
|
2020
Q4 | $12M | Sell |
287,374
-8,385
| -3% | -$278K | 0.26% | 136 |
|
|
2020
Q3 | $8.17M | Sell |
295,759
-191,350
| -39% | -$5.69M | 0.19% | 159 |
|
|
2020
Q2 | $16.3M | Sell |
487,109
-55,685
| -10% | -$1.8M | 0.37% | 88 |
|
|
2020
Q1 | $17.1M | Buy |
+542,794
| New | +$24M | 0.42% | 76 |
|
|
2018
Q4 | – | Sell |
-152,149
| Closed | -$6.73M | – | 324 |
|
|
2018
Q3 | $6.73M | Sell |
152,149
-244,824
| -62% | -$12.4M | 0.23% | 141 |
|
|
2018
Q2 | $23.2M | Buy |
+396,973
| New | +$25.3M | 0.89% | 31 |
|
Other funds holding WDC
VCM
VPM
