Aquatic Capital Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,182
| Closed | -$6.81M | – | 1579 |
|
|
2025
Q1 | $6.81M | Buy |
+29,182
| New | +$6.81M | 0.17% | 160 |
|
|
2024
Q4 | – | Sell |
-59,280
| Closed | -$14.5M | – | 1646 |
|
|
2024
Q3 | $14.5M | Sell |
59,280
-36,620
| -38% | -$8.95M | 0.38% | 70 |
|
|
2024
Q2 | $21.4M | Buy |
95,900
+23,820
| +33% | +$5.33M | 0.79% | 27 |
|
|
2024
Q1 | $19.7M | Buy |
72,080
+45,520
| +171% | +$12.4M | 0.64% | 37 |
|
|
2023
Q4 | $7.33M | Buy |
+26,560
| New | +$7.33M | 0.19% | 127 |
|
|
2023
Q1 | – | Sell |
-10,700
| Closed | -$1.79M | – | 1798 |
|
|
2022
Q4 | $1.79M | Buy |
+10,700
| New | +$1.79M | 0.13% | 189 |
|
|
2022
Q3 | – | Sell |
-6,400
| Closed | -$893K | – | 1593 |
|
|
2022
Q2 | $893K | Buy |
6,400
+5,500
| +611% | +$767K | 0.29% | 94 |
|
|
2022
Q1 | $216K | Buy |
900
+800
| +800% | +$192K | 0.32% | 66 |
|
|
2021
Q4 | $27K | Buy |
+100
| New | +$27K | 0.05% | 507 |
|