Arrowgrass Capital Partners (US)’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-71,218
| Closed | -$14.6M | – | 202 |
|
|
2019
Q2 | $14.6M | Sell |
71,218
-23,865
| -25% | -$4.91M | 0.35% | 63 |
|
|
2019
Q1 | $18.3M | Buy |
+95,083
| New | +$18.3M | 0.54% | 31 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 331 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 323 |
|
|
2014
Q2 | – | Sell |
-114,579
| Closed | -$10.5M | – | 191 |
|
|
2014
Q1 | $10.5M | Buy |
114,579
+6,403
| +6% | +$585K | 0.41% | 47 |
|
|
2013
Q4 | $9M | Buy |
+108,176
| New | +$9M | 0.42% | 46 |
|