BlueCrest Capital Management’s Workday WDAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-11,875
Closed -$2.02M 618
2019
Q3
$2.02M Buy
+11,875
New +$2.29M 0.17% 115
2019
Q2
Sell
-17,200
Closed -$3.32M 1056
2019
Q1
$3.32M Sell
17,200
-8,327
-33% -$1.51M 0.14% 119
2018
Q4
$4.08M Buy
25,527
+18,555
+266% +$2.63M 0.23% 77
2018
Q3
$1.02M Buy
6,972
+2,367
+51% +$329K 0.03% 439
2018
Q2
$558K Buy
4,605
+135
+3% +$17.3K 0.02% 772
2018
Q1
$568K Buy
+4,470
New +$547K 0.02% 700
2017
Q4
Sell
-5,606
Closed -$591K 1130
2017
Q3
$591K Buy
+5,606
New +$578K 0.03% 470
2017
Q1
Sell
-8,000
Closed -$529K 989
2016
Q4
$529K Buy
+8,000
New +$645K 0.03% 461
2016
Q2
Sell
-18,000
Closed -$1.38M 1079
2016
Q1
$1.38M Buy
18,000
+11,812
+191% +$782K 0.11% 306
2015
Q4
$493K Buy
+6,188
New +$495K 0.03% 584
2015
Q1
Sell
-13,250
Closed -$1.08M 783
2014
Q4
$1.08M Buy
+13,250
New +$1.14M 0.05% 364

Other funds holding WDAY