Two Sigma Investments — WDC Trade History

Quarter-by-quarter changes in the WESTERN DIGITAL CORP position · CUSIP 958102105
Currently held · 3.8 YearsFirst seen: 2016 Q3split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add48,55646,586+2364.8%$31.0M0.02%
2026 Q12026-05-15Reduce1,970-308,287-99.4%$532.9K
2025 Q42026-02-17Reduce310,257-971,646-75.8%$53.4M0.07%
2025 Q32025-11-14Add1,281,903795,387+163.5%$153.9M0.23%
2025 Q22025-08-14Reduce486,516-105,402-17.8%$31.1M0.06%
2025 Q12025-05-15Reduce591,918-453,096-43.4%$23.9M0.05%
2024 Q42025-02-14Reduce1,045,014-761,265-42.1%$47.1M0.10%
2024 Q32024-11-14Reduce1,806,279-550,464-23.4%$93.2M0.20%
2024 Q22024-08-14Reduce2,356,743-142,252-5.7%$135.0M0.31%
2024 Q12024-05-15Reduce2,498,995-271,130-9.8%$128.9M0.30%
2023 Q42024-02-14Add2,770,1252,708,605+4402.8%$109.7M0.25%
2023 Q32023-11-14Reduce61,520-22,125-26.5%$2.1M0.01%
2023 Q22023-08-14Reduce83,645-331,540-79.9%$2.4M0.01%
2023 Q12023-05-15Add415,185353,665+574.9%$11.8M0.03%
2022 Q42023-02-14New61,52061,520$1.5M0.01%
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16Sold out-459,828-100.0%
2021 Q42022-02-14New459,828459,828$22.7M0.05%
2021 Q32021-11-15Sold out-22,285-100.0%
2021 Q22021-08-16Add22,2858,997+67.7%$1.2M0.00%
2021 Q12021-05-17Reduce13,288-447,099-97.1%$670.0K0.00%
2020 Q42021-02-16New460,387460,387$19.3M0.06%
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15Sold out-160,508-100.0%
2019 Q42020-02-14Reduce160,508-36,565-18.6%$7.7M0.02%
2019 Q32019-11-14Reduce197,073-821,601-80.7%$8.9M0.03%
2019 Q22019-08-14Add1,018,6741,005,173+7445.2%$36.6M0.12%
2019 Q12019-05-15Reduce13,501-1,142,876-98.8%$490.0K0.00%
2018 Q42019-02-14New1,156,3771,156,377$32.3M0.13%
2018 Q32018-11-14
2018 Q22018-08-14Sold out-1,630,714-100.0%
2018 Q12018-05-15Reduce1,630,714-462,955-22.1%$113.7M0.38%
2017 Q42018-02-14Add2,093,6692,086,785+30313.6%$125.9M0.41%
2017 Q32017-11-14Reduce6,884-13,933-66.9%$450.0K0.00%
2017 Q22017-08-14Reduce20,817-25,536-55.1%$1.4M0.01%
2017 Q12017-05-15Reduce46,353-138,110-74.9%$2.9M0.01%
2016 Q42017-02-14Reduce184,463-436,802-70.3%$9.5M0.04%
2016 Q32016-11-14New621,265621,265$27.5M0.10%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.