Citadel Advisors (Ken Griffin) — WDC Trade History

Quarter-by-quarter changes in the WESTERN DIGITAL CORP position · CUSIP 958102105
Currently held · 4.5 YearsFirst seen: 2015 Q4split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Add657,878392,010+147.4%$420.2M0.05%
2026 Q12026-05-15Reduce265,868-1,053,898-79.9%$71.9M0.01%
2025 Q42026-02-17Reduce1,319,766-2,407,840-64.6%$227.4M0.03%
2025 Q32025-11-14Add3,727,606212,003+6.0%$447.5M0.07%
2025 Q22025-08-14Reduce3,515,603-381,329-9.8%$225.0M0.04%
2025 Q12025-05-15Add3,896,93275,789+2.0%$157.6M0.03%
2024 Q42025-02-14Add3,821,1431,720,933+81.9%$172.2M0.03%
2024 Q32024-11-14Reduce2,100,210-4,168,538-66.5%$108.4M0.02%
2024 Q22024-08-14Reduce6,268,748-1,394,411-18.2%$359.0M0.07%
2024 Q12024-05-15Reduce7,663,159-1,464,685-16.0%$395.3M0.08%
2023 Q42024-02-14Add9,127,8442,150,416+30.8%$361.3M0.07%
2023 Q32023-11-14Add6,977,4284,916,923+238.6%$240.7M0.05%
2023 Q22023-08-14Add2,060,505969,965+88.9%$59.1M0.01%
2023 Q12023-05-15Reduce1,090,540-1,493,845-57.8%$31.1M0.01%
2022 Q42023-02-14Add2,584,3851,044,336+67.8%$61.6M0.01%
2022 Q32022-11-14Add1,540,049816,122+112.7%$37.9M0.01%
2022 Q22022-08-15Reduce723,927-1,577,281-68.5%$24.5M0.01%
2022 Q12022-05-16New2,301,2082,301,208$86.4M0.02%
2021 Q32022-03-11Sold out-93,916-100.0%
2021 Q42022-02-14Reduce93,916-2,864,526-96.8%$4.6M0.00%
2021 Q22021-08-16Add2,958,4421,346,814+83.6%$159.1M0.04%
2021 Q12021-05-21Add1,611,628629,209+64.0%$81.3M0.02%
2020 Q42021-02-16Add982,419354,354+56.4%$41.1M0.01%
2020 Q32020-11-16Add628,065271,732+76.3%$17.4M0.01%
2020 Q22020-08-14Reduce356,333-1,401,378-79.7%$11.9M0.00%
2020 Q12020-05-15Reduce1,757,711-807,484-31.5%$55.3M0.03%
2019 Q42020-02-14New2,565,1952,565,195$123.1M0.05%
2019 Q22020-02-14
2018 Q42019-11-14Sold out-3,835,893-100.0%
2019 Q32019-11-14New3,835,8933,835,893$172.9M0.08%
2018 Q22019-08-14
2018 Q32019-05-15Sold out-21,356-100.0%
2019 Q12019-05-15New21,35621,356$776.0K
2018 Q12019-02-14Sold out-1,861,620-100.0%
2017 Q42018-02-09Reduce1,861,620-1,910,675-50.7%$111.9M0.07%
2017 Q32017-11-09Add3,772,29583,284+2.3%$246.4M0.19%
2017 Q22017-08-11Reduce3,689,011-532,023-12.6%$247.0M0.21%
2017 Q12017-05-12Add4,221,0343,416,626+424.7%$263.3M0.24%
2016 Q42017-02-10Add804,408729,628+975.7%$41.3M0.04%
2015 Q42017-01-31New74,78074,780$3.4M0.00%

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.