WorldQuant Millennium Advisors’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
+336,640
| New | +$21.5M | 0.11% | 200 |
|
|
2024
Q4 | – | Sell |
-8,475
| Closed | -$579K | – | 514 |
|
|
2024
Q3 | $579K | Sell |
8,475
-296,199
| -97% | -$20.2M | ﹤0.01% | 392 |
|
|
2024
Q2 | $23.1M | Buy |
304,674
+104,278
| +52% | +$7.9M | 0.21% | 139 |
|
|
2024
Q1 | $13.7M | Sell |
200,396
-673,094
| -77% | -$45.9M | 0.17% | 167 |
|
|
2023
Q4 | $45.7M | Buy |
873,490
+596,837
| +216% | +$31.3M | 0.64% | 40 |
|
|
2023
Q3 | $12.6M | Buy |
276,653
+175,736
| +174% | +$8.02M | 0.19% | 150 |
|
|
2023
Q2 | $3.83M | Buy |
+100,917
| New | +$3.83M | 0.06% | 261 |
|
|
2022
Q2 | – | Sell |
-56,021
| Closed | -$2.78M | – | 362 |
|
|
2022
Q1 | $2.78M | Buy |
56,021
+30,206
| +117% | +$1.5M | 0.07% | 235 |
|
|
2021
Q4 | $1.68M | Buy |
+25,815
| New | +$1.68M | 0.03% | 269 |
|
|
2021
Q1 | – | Sell |
-217,214
| Closed | -$12M | – | 373 |
|
|
2020
Q4 | $12M | Sell |
217,214
-6,338
| -3% | -$351K | 0.26% | 136 |
|
|
2020
Q3 | $8.17M | Sell |
223,552
-144,633
| -39% | -$5.29M | 0.19% | 159 |
|
|
2020
Q2 | $16.3M | Sell |
368,185
-42,090
| -10% | -$1.86M | 0.37% | 88 |
|
|
2020
Q1 | $17.1M | Buy |
+410,275
| New | +$17.1M | 0.42% | 76 |
|
|
2018
Q4 | – | Sell |
-115,003
| Closed | -$6.73M | – | 324 |
|
|
2018
Q3 | $6.73M | Sell |
115,003
-185,052
| -62% | -$10.8M | 0.23% | 141 |
|
|
2018
Q2 | $23.2M | Buy |
+300,055
| New | +$23.2M | 0.89% | 31 |
|