Hedge Fund - Maple Rock Capital
Western Digital Corp (WDC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $128,963,452 | 4.72% | 3,189,796 | $47.43 |
| 2 | 2024 - Q4 (2024-12-31) | $177,929,957 | 5.34% | 3,947,699.7 | $50.25 |
| 3 | 2024 - Q3 (2024-09-30) | $224,496,546 | 6.35% | 4,349,230.2 | $50.51 |
| 4 | 2024 - Q2 (2024-06-30) | $220,036,838 | 7.45% | 3,842,005.23 | $55.45 |
| 5 | 2024 - Q1 (2024-03-31) | $198,169,642 | 10.98% | 3,842,005.23 | $43.78 |
| 6 | 2023 - Q4 (2023-12-31) | $148,504,038 | 8.45% | 3,751,591.41 | $34.99 |
| 7 | 2023 - Q3 (2023-09-30) | $113,451,375 | 9.97% | 3,289,418.559 | $31.54 |
| 8 | 2023 - Q2 (2023-06-30) | $72,943,221 | 5.93% | 2,544,262.623 | $27.81 |
| 9 | 2023 - Q1 (2023-03-31) | $77,001,285 | 6.79% | 2,704,345.623 | $29.33 |
| 10 | 2022 - Q4 (2022-12-31) | $61,393,177 | 2.48% | 2,574,427.023 | $26.37 |
| 11 | 2022 - Q3 (2022-09-30) | $72,984,000 | 3.48% | 2,966,430.6 | $33.19 |
| 12 | 2022 - Q2 (2022-06-30) | $58,983,000 | 3.43% | 1,740,671.1 | $40.15 |
| 13 | 2022 - Q1 (2022-03-31) | $58,076,000 | 3.09% | 1,547,513.1 | $41.04 |
| 14 | 2021 - Q4 (2021-12-31) | $52,364,000 | 5.59% | 1,062,369 | $43.44 |
| 15 | 2021 - Q3 (2021-09-30) | $39,339,000 | 5.51% | 922,131 | $47.49 |
| 16 | 2021 - Q2 (2021-06-30) | $73,020,000 | 10.97% | 1,357,398 | $54.06 |
| 17 | 2021 - Q1 (2021-03-31) | $72,090,000 | 10.45% | 1,428,840 | $46.74 |
| 18 | 2020 - Q4 (2020-12-31) | $37,111,000 | 5.38% | 886,410 | $33.19 |
| 19 | 2020 - Q3 (2020-09-30) | $33,005,000 | 6.03% | 1,194,669 | $29.71 |
| 20 | 2020 - Q2 (2020-06-30) | $5,964,000 | 1.19% | 178,714.809 | $32.39 |
| 21 | 2020 - Q1 (2020-03-31) | $13,322,000 | 3.41% | 423,469.809 | $44.27 |
| 22 | 2019 - Q4 (2019-12-31) | $41,763,000 | 6.35% | 870,534 | $41.71 |
| 23 | 2019 - Q2 (2019-06-30) | $36,376,000 | 6.01% | 1,012,095 | $34.26 |
| 24 | 2019 - Q1 (2019-03-31) | $5,527,000 | 1.62% | 152,145 | $34.22 |
| 25 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $66.33 |
| 26 | 2017 - Q2 (2017-06-30) | $22,150,000 | 6.82% | 330,750 | $66.41 |
| 27 | 2017 - Q1 (2017-03-31) | $30,948,000 | 6.35% | 496,125 | $57.43 |
| 28 | 2016 - Q4 (2016-12-31) | $32,276,000 | 10.86% | 628,425 | $46.09 |
| 29 | 2016 - Q3 (2016-09-30) | $20,465,000 | 7.74% | 463,050 | $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