CANY
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Caxton Associates (New York)’s Workday WDAY Stock Holding History

Caxton Associates (New York)’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$32.3M Buy
125,000
+70,000
+127% +$17.9M 1.03% 18
2024
Q3 		$13.4M Sell
55,000
-20,000
-27% -$4.72M 0.61% 20
2024
Q2 		$16.8M Buy
75,000
+70,000
+1,400% +$16.9M 0.66% 26
2024
Q1 		$1.36M Buy
+5,000
New +$1.42M 0.09% 179
2020
Q2 		– Sell
-2,049
Closed -$267K – 652
2020
Q1 		$267K Buy
+2,049
New +$345K 0.05% 285
2018
Q3 		– Sell
-12,500
Closed -$1.51M – 574
2018
Q2 		$1.51M Sell
12,500
-12,500
-50% -$1.6M 0.17% 132
2018
Q1 		$3.18M Buy
+25,000
New +$3.06M 0.36% 111

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