ACM
AlphaCrest Capital Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,942
| Closed | -$296K | – | 1128 |
|
|
2022
Q3 | $296K | Sell |
1,942
-30,341
| -94% | -$4.62M | 0.02% | 1143 |
|
|
2022
Q2 | $4.51M | Buy |
32,283
+19,465
| +152% | +$2.72M | 0.22% | 85 |
|
|
2022
Q1 | $3.07M | Buy |
12,818
+2,049
| +19% | +$491K | 0.17% | 120 |
|
|
2021
Q4 | $2.94M | Sell |
10,769
-4,947
| -31% | -$1.35M | 0.11% | 234 |
|
|
2021
Q3 | $3.93M | Sell |
15,716
-1,333
| -8% | -$333K | 0.2% | 102 |
|
|
2021
Q2 | $4.07M | Buy |
17,049
+13,015
| +323% | +$3.11M | 0.17% | 155 |
|
|
2021
Q1 | $1M | Sell |
4,034
-195
| -5% | -$48.4K | 0.06% | 498 |
|
|
2020
Q4 | $1.01M | Sell |
4,229
-1,676
| -28% | -$401K | 0.08% | 312 |
|
|
2020
Q3 | $1.27M | Buy |
5,905
+4,180
| +242% | +$899K | 0.14% | 188 |
|
|
2020
Q2 | $323K | Sell |
1,725
-20,337
| -92% | -$3.81M | 0.05% | 591 |
|
|
2020
Q1 | $2.87M | Buy |
22,062
+13,364
| +154% | +$1.74M | 0.35% | 28 |
|
|
2019
Q4 | $1.43M | Buy |
8,698
+1,847
| +27% | +$304K | 0.12% | 199 |
|
|
2019
Q3 | $1.16M | Sell |
6,851
-713
| -9% | -$121K | 0.07% | 484 |
|
|
2019
Q2 | $1.56M | Buy |
+7,564
| New | +$1.56M | 0.13% | 225 |
|
|
2019
Q1 | – | Sell |
-1,900
| Closed | -$303K | – | 968 |
|
|
2018
Q4 | $303K | Buy |
+1,900
| New | +$303K | 0.09% | 446 |
|