Hedge Fund - Slate Path 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) | $310,134,123 | 5.6% | 7,670,891 | $47.43 |
2 | 2024 - Q4 (2024-12-31) | $399,187,251 | 7.21% | 8,856,695.169 | $50.25 |
3 | 2024 - Q3 (2024-09-30) | $437,923,488 | 6.74% | 8,484,006.069 | $50.51 |
4 | 2024 - Q2 (2024-06-30) | $287,999,724 | 5.48% | 5,028,687.279 | $55.45 |
5 | 2024 - Q1 (2024-03-31) | $361,219,774 | 7.16% | 7,003,132.479 | $43.78 |
6 | 2023 - Q4 (2023-12-31) | $250,197,675 | 5.55% | 6,320,632.5 | $34.99 |
7 | 2023 - Q3 (2023-09-30) | $256,600,305 | 7.15% | 7,439,890.5 | $31.54 |
8 | 2023 - Q2 (2023-06-30) | $123,644,214 | 4.52% | 4,312,715.4 | $27.81 |
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