BlueCrest Capital Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,875
| Closed | -$2.02M | – | 597 |
|
|
2019
Q3 | $2.02M | Buy |
+11,875
| New | +$2.02M | 0.14% | 107 |
|
|
2019
Q2 | – | Sell |
-17,200
| Closed | -$3.32M | – | 1044 |
|
|
2019
Q1 | $3.32M | Sell |
17,200
-8,327
| -33% | -$1.61M | 0.13% | 112 |
|
|
2018
Q4 | $4.08M | Buy |
25,527
+18,555
| +266% | +$2.96M | 0.21% | 71 |
|
|
2018
Q3 | $1.02M | Buy |
6,972
+2,367
| +51% | +$346K | 0.03% | 425 |
|
|
2018
Q2 | $558K | Buy |
4,605
+135
| +3% | +$16.4K | 0.01% | 743 |
|
|
2018
Q1 | $568K | Buy |
+4,470
| New | +$568K | 0.02% | 677 |
|
|
2017
Q4 | – | Sell |
-5,606
| Closed | -$591K | – | 1105 |
|
|
2017
Q3 | $591K | Buy |
+5,606
| New | +$591K | 0.02% | 453 |
|
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$529K | – | 945 |
|
|
2016
Q4 | $529K | Buy |
+8,000
| New | +$529K | 0.03% | 428 |
|
|
2016
Q2 | – | Sell |
-18,000
| Closed | -$1.38M | – | 1002 |
|
|
2016
Q1 | $1.38M | Buy |
18,000
+11,812
| +191% | +$908K | 0.09% | 269 |
|
|
2015
Q4 | $493K | Buy |
+6,188
| New | +$493K | 0.02% | 554 |
|
|
2015
Q1 | – | Sell |
-13,250
| Closed | -$1.08M | – | 715 |
|
|
2014
Q4 | $1.08M | Buy |
+13,250
| New | +$1.08M | 0.03% | 323 |
|