D.E. Shaw & Co’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Buy |
116,077
+19,713
| +20% | +$4.73M | 0.02% | 574 |
|
|
2025
Q1 | $22.5M | Sell |
96,364
-78,733
| -45% | -$18.4M | 0.02% | 633 |
|
|
2024
Q4 | $45.2M | Sell |
175,097
-2,035,018
| -92% | -$525M | 0.03% | 393 |
|
|
2024
Q3 | $540M | Buy |
2,210,115
+752,688
| +52% | +$184M | 0.46% | 13 |
|
|
2024
Q2 | $326M | Buy |
1,457,427
+459,540
| +46% | +$103M | 0.3% | 33 |
|
|
2024
Q1 | $272M | Buy |
997,887
+826,903
| +484% | +$226M | 0.23% | 54 |
|
|
2023
Q4 | $47.2M | Buy |
170,984
+162,028
| +1,809% | +$44.7M | 0.04% | 289 |
|
|
2023
Q3 | $1.92M | Buy |
8,956
+648
| +8% | +$139K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $1.88M | Buy |
8,308
+2,197
| +36% | +$496K | ﹤0.01% | 1777 |
|
|
2023
Q1 | $1.26M | Sell |
6,111
-5,989
| -49% | -$1.24M | ﹤0.01% | 2069 |
|
|
2022
Q4 | $2.02M | Sell |
12,100
-218,953
| -95% | -$36.6M | ﹤0.01% | 2045 |
|
|
2022
Q3 | $35.2M | Sell |
231,053
-708,575
| -75% | -$108M | 0.04% | 357 |
|
|
2022
Q2 | $131M | Buy |
939,628
+635,863
| +209% | +$88.8M | 0.15% | 83 |
|
|
2022
Q1 | $72.7M | Buy |
303,765
+148,666
| +96% | +$35.6M | 0.07% | 225 |
|
|
2021
Q4 | $42.4M | Sell |
155,099
-316,273
| -67% | -$86.4M | 0.04% | 402 |
|
|
2021
Q3 | $118M | Buy |
471,372
+396,818
| +532% | +$99.2M | 0.11% | 144 |
|
|
2021
Q2 | $17.8M | Buy |
74,554
+67,989
| +1,036% | +$16.2M | 0.02% | 766 |
|
|
2021
Q1 | $1.63M | Sell |
6,565
-11,576
| -64% | -$2.88M | ﹤0.01% | 1947 |
|
|
2020
Q4 | $4.35M | Sell |
18,141
-27,982
| -61% | -$6.71M | ﹤0.01% | 1376 |
|
|
2020
Q3 | $9.92M | Buy |
46,123
+11,388
| +33% | +$2.45M | 0.01% | 905 |
|
|
2020
Q2 | $6.51M | Sell |
34,735
-161,560
| -82% | -$30.3M | 0.01% | 1050 |
|
|
2020
Q1 | $25.6M | Buy |
196,295
+41,014
| +26% | +$5.34M | 0.04% | 397 |
|
|
2019
Q4 | $25.5M | Buy |
155,281
+8,942
| +6% | +$1.47M | 0.03% | 498 |
|
|
2019
Q3 | $24.9M | Buy |
146,339
+62,920
| +75% | +$10.7M | 0.03% | 501 |
|
|
2019
Q2 | $17.1M | Buy |
83,419
+68,222
| +449% | +$14M | 0.02% | 645 |
|
|
2019
Q1 | $2.93M | Buy |
15,197
+2,717
| +22% | +$524K | ﹤0.01% | 1398 |
|
|
2018
Q4 | $1.99M | Buy |
+12,480
| New | +$1.99M | ﹤0.01% | 1523 |
|
|
2018
Q3 | – | Sell |
-5,900
| Closed | -$715K | – | 2752 |
|
|
2018
Q2 | $715K | Sell |
5,900
-147,360
| -96% | -$17.9M | ﹤0.01% | 2017 |
|
|
2018
Q1 | $19.5M | Buy |
153,260
+103,390
| +207% | +$13.1M | 0.03% | 532 |
|
|
2017
Q4 | $5.07M | Sell |
49,870
-47,957
| -49% | -$4.88M | 0.01% | 1065 |
|
|
2017
Q3 | $10.3M | Buy |
97,827
+63,687
| +187% | +$6.71M | 0.02% | 705 |
|
|
2017
Q2 | $3.31M | Buy |
+34,140
| New | +$3.31M | 0.01% | 1206 |
|
|
2016
Q2 | – | Sell |
-6,166
| Closed | -$474K | – | 2698 |
|
|
2016
Q1 | $474K | Buy |
+6,166
| New | +$474K | ﹤0.01% | 2083 |
|
|
2015
Q3 | – | Sell |
-9,060
| Closed | -$692K | – | 2720 |
|
|
2015
Q2 | $692K | Buy |
9,060
+4,126
| +84% | +$315K | ﹤0.01% | 2026 |
|
|
2015
Q1 | $416K | Sell |
4,934
-38,185
| -89% | -$3.22M | ﹤0.01% | 2136 |
|
|
2014
Q4 | $3.52M | Sell |
43,119
-38,036
| -47% | -$3.1M | ﹤0.01% | 1090 |
|
|
2014
Q3 | $6.7M | Buy |
81,155
+69,272
| +583% | +$5.71M | 0.01% | 776 |
|
|
2014
Q2 | $1.07M | Sell |
11,883
-245,635
| -95% | -$22.1M | ﹤0.01% | 1565 |
|
|
2014
Q1 | $23.5M | Buy |
257,518
+83,264
| +48% | +$7.61M | 0.03% | 376 |
|
|
2013
Q4 | $14.5M | Buy |
174,254
+112,198
| +181% | +$9.33M | 0.02% | 492 |
|
|
2013
Q3 | $5.02M | Sell |
62,056
-196,384
| -76% | -$15.9M | 0.01% | 844 |
|
|
2013
Q2 | $16.6M | Buy |
+258,440
| New | +$16.6M | 0.03% | 410 |
|