Hedge Fund - Maple Rock Capital
Western Digital Corp (WDC) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $55.45 |
| 2 | 2024 - Q1 (2024-03-31) | $102,360,000 | 5.67% | 1,984,500 | $43.78 |
| 3 | 2023 - Q4 (2023-12-31) | $104,740,000 | 5.96% | 2,646,000 | $34.99 |
| 4 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $46.74 |
| 5 | 2020 - Q4 (2020-12-31) | $111,062,000 | 16.11% | 2,652,747.3 | $33.19 |
| 6 | 2020 - Q3 (2020-09-30) | $36,378,000 | 6.64% | 1,316,781.9 | $29.71 |
| 7 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $44.27 |
| 8 | 2019 - Q4 (2019-12-31) | $155,324,000 | 23.63% | 3,237,645.6 | $41.71 |
| 9 | 2019 - Q2 (2019-06-30) | $159,293,000 | 26.36% | 4,432,050 | $34.26 |
| 10 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $66.41 |
| 11 | 2017 - Q1 (2017-03-31) | $111,786,000 | 22.94% | 1,792,003.5 | $57.43 |
| 12 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $46.09 |
| 13 | 2016 - Q3 (2016-09-30) | $1,343,000 | 0.5% | 8,832.348 | $37.67 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1323.0000:1000.0000 on 2025-02-24