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Bayesian Capital Management’s Workiva WK Stock Holding History

Bayesian Capital Management’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,600
Closed -$482K – 1074
2024
Q2 		$482K Buy
+6,600
New +$519K 0.06% 380
2022
Q1 		– Sell
-4,196
Closed -$548K – 943
2021
Q4 		$548K Buy
4,196
+2,447
+140% +$345K 0.17% 165
2021
Q3 		$247K Sell
1,749
-366
-17% -$49.6K 0.07% 310
2021
Q2 		$235K Buy
+2,115
New +$205K 0.06% 339
2018
Q4 		– Sell
-6,425
Closed -$254K – 808
2018
Q3 		$254K Buy
+6,425
New +$200K 0.04% 499

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Macquarie Group
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RP
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JP Morgan Chase
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State Street
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Geode Capital Management
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CCA
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