MAPLE ROCK CAPITAL PARTNERS INC. – Western Digital Corporation Transaction History
MAPLE ROCK CAPITAL PARTNERS INC. portfolio value:
$72.98M
portfolio value
MAPLE ROCK CAPITAL PARTNERS INC. quarter portfolio value change:
-27.39%
quarter
Western Digital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +70.42% | 926.5K shares | 14.00M | $32.55 | 2.24M |
| Q2 2022 | share | Increase | +12.48% | 146K shares | 907K | $44.83 | 1.31M |
| Q1 2022 | share | Increase | +45.67% | 366.7K shares | 5.71M | $49.65 | 1.16M |
| Q4 2021 | share | Increase | +15.21% | 106K shares | 13.02M | $65.37 | 803K |
| Q3 2021 | share | Decrease | -32.07% | -329K shares | -33.68M | $56.44 | 697K |
| Q2 2021 | share | Decrease | -5.00% | -54K shares | 930K | $71.17 | 1.02M |
| Q1 2021 | share | Increase | +61.19% | 410K shares | 34.97M | $66.75 | 1.08M |
| Q1 2021 | call | Decrease | -100.00% | -2.00M shares | -111.06M | $66.75 | 0 |
| Q4 2020 | call | Increase | +101.46% | 1.00M shares | 74.68M | $55.39 | 2.00M |
| Q4 2020 | share | Decrease | -25.80% | -233K shares | 4.10M | $55.39 | 670K |
| Q3 2020 | call | Increase | 0.00% | 995.3K shares | 36.37M | $36.55 | 995.3K |
| Q3 2020 | share | Increase | +568.48% | 767.91K shares | 27.04M | $36.55 | 903K |
| Q2 2020 | share | Decrease | -57.80% | -185K shares | -7.35M | $44.15 | 135.08K |
| Q1 2020 | call | Decrease | -100.00% | -2.44M shares | -155.32M | $41.09 | 0 |
| Q1 2020 | share | Decrease | -51.36% | -337.91K shares | -28.44M | $41.09 | 320.08K |
| Q4 2019 | call | Decrease | -33.73% | -1.24M shares | -64.92M | $62.18 | 2.44M |
| Q4 2019 | share | Decrease | -13.99% | -107K shares | -3.86M | $62.18 | 658K |
| Q3 2019 | share | 0.00% | 0 shares | 9.24M | $57.93 | 765K | |
| Q3 2019 | call | Increase | +10.24% | 343K shares | 60.95M | $57.93 | 3.69M |
| Q2 2019 | call | Increase | 0.00% | 3.35M shares | 159.29M | $46.18 | 3.35M |
| Q2 2019 | share | Increase | +565.22% | 650K shares | 30.84M | $46.18 | 765K |
| Q1 2019 | share | Increase | 0.00% | 115K shares | 5.52M | $46.16 | 115K |
| Q3 2017 | share | Decrease | -100.00% | -250K shares | -22.15M | $78.86 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -1.35M shares | -111.78M | $80.4 | 0 |
| Q2 2017 | share | Decrease | -33.33% | -125K shares | -8.79M | $80.4 | 250K |
| Q1 2017 | call | Increase | 0.00% | 1.35M shares | 111.78M | $74.5 | 1.35M |
| Q1 2017 | share | Decrease | -21.05% | -100K shares | -1.32M | $74.5 | 375K |
| Q4 2016 | share | Increase | +35.71% | 125K shares | 11.81M | $60.96 | 475K |
| Q4 2016 | call | Decrease | -100.00% | -6.67K shares | -1.34M | $60.96 | 0 |
| Q3 2016 | share | Increase | 0.00% | 350K shares | 20.46M | $52.08 | 350K |
| Q3 2016 | call | Increase | 0.00% | 6.67K shares | 1.34M | $52.08 | 6.67K |