A.R.T. Advisors’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,400
| Closed | -$6.15M | – | 988 |
|
|
2019
Q4 | $6.15M | Buy |
37,400
+21,100
| +129% | +$3.5M | 0.3% | 59 |
|
|
2019
Q3 | $2.77M | Buy |
16,300
+14,900
| +1,064% | +$2.88M | 0.14% | 178 |
|
|
2019
Q2 | $288K | Buy |
+1,400
| New | +$283K | 0.02% | 971 |
|
|
2018
Q3 | – | Sell |
-92,400
| Closed | -$11.2M | – | 1743 |
|
|
2018
Q2 | $11.2M | Buy |
92,400
+77,900
| +537% | +$9.98M | 0.46% | 20 |
|
|
2018
Q1 | $1.84M | Buy |
+14,500
| New | +$1.77M | 0.07% | 416 |
|
|
2017
Q4 | – | Sell |
-34,400
| Closed | -$3.63M | – | 1701 |
|
|
2017
Q3 | $3.63M | Buy |
34,400
+16,900
| +97% | +$1.74M | 0.18% | 131 |
|
|
2017
Q2 | $1.7M | Buy |
+17,500
| New | +$1.63M | 0.09% | 317 |
|
|
2016
Q2 | – | Sell |
-75,753
| Closed | -$5.82M | – | 1668 |
|
|
2016
Q1 | $5.82M | Buy |
+75,753
| New | +$5.01M | 0.26% | 72 |
|
|
2015
Q4 | – | Sell |
-28,022
| Closed | -$1.93M | – | 1741 |
|
|
2015
Q3 | $1.93M | Buy |
+28,022
| New | +$2.17M | 0.07% | 394 |
|
|
2015
Q2 | – | Sell |
-19,191
| Closed | -$1.62M | – | 1739 |
|
|
2015
Q1 | $1.62M | Sell |
19,191
-9,066
| -32% | -$767K | 0.06% | 462 |
|
|
2014
Q4 | $2.31M | Buy |
+28,257
| New | +$2.44M | 0.09% | 341 |
|
|
2014
Q2 | – | Sell |
-67,991
| Closed | -$6.22M | – | 1556 |
|
|
2014
Q1 | $6.22M | Buy |
67,991
+21,239
| +45% | +$2.02M | 0.33% | 62 |
|
|
2013
Q4 | $3.89M | Buy |
+46,752
| New | +$3.69M | 0.21% | 125 |
|
|
2013
Q3 | – | Sell |
-28,604
| Closed | -$1.83M | – | 1518 |
|
|
2013
Q2 | $1.83M | Buy |
+28,604
| New | +$1.8M | 0.06% | 425 |
|
Other funds holding WDAY
