D.E. Shaw & Co’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.29M | Buy |
+38,461
| New | +$2.68M | ﹤0.01% | 2819 |
|
|
2025
Q4 | – | Sell |
-39,230
| Closed | -$3.38M | – | 5112 |
|
|
2025
Q3 | $3.38M | Buy |
39,230
+2,262
| +6% | +$170K | ﹤0.01% | 2550 |
|
|
2025
Q2 | $2.53M | Buy |
+36,968
| New | +$2.54M | ﹤0.01% | 2567 |
|
|
2025
Q1 | – | Sell |
-15,511
| Closed | -$1.7M | – | 4886 |
|
|
2024
Q4 | $1.7M | Sell |
15,511
-102,562
| -87% | -$9.45M | ﹤0.01% | 2846 |
|
|
2024
Q3 | $9.34M | Buy |
118,073
+13,122
| +13% | +$985K | 0.01% | 1466 |
|
|
2024
Q2 | $7.66M | Sell |
104,951
-37,010
| -26% | -$2.91M | 0.01% | 1521 |
|
|
2024
Q1 | $12M | Sell |
141,961
-40,073
| -22% | -$3.61M | 0.02% | 1251 |
|
|
2023
Q4 | $18.5M | Sell |
182,034
-50,501
| -22% | -$4.87M | 0.03% | 980 |
|
|
2023
Q3 | $23.6M | Sell |
232,535
-32,962
| -12% | -$3.43M | 0.04% | 757 |
|
|
2023
Q2 | $27M | Buy |
265,497
+4,245
| +2% | +$408K | 0.04% | 719 |
|
|
2023
Q1 | $26.8M | Sell |
261,252
-52,193
| -17% | -$4.73M | 0.04% | 724 |
|
|
2022
Q4 | $26.3M | Sell |
313,445
-81,982
| -21% | -$6.35M | 0.04% | 745 |
|
|
2022
Q3 | $30.8M | Sell |
395,427
-71,793
| -15% | -$4.9M | 0.05% | 618 |
|
|
2022
Q2 | $30.8M | Buy |
467,220
+84,227
| +22% | +$7.01M | 0.05% | 628 |
|
|
2022
Q1 | $45.2M | Buy |
382,993
+21,892
| +6% | +$2.42M | 0.06% | 536 |
|
|
2021
Q4 | $47.1M | Sell |
361,101
-44,447
| -11% | -$6.27M | 0.06% | 582 |
|
|
2021
Q3 | $57.2M | Sell |
405,548
-82,819
| -17% | -$11.2M | 0.07% | 470 |
|
|
2021
Q2 | $54.4M | Sell |
488,367
-112,935
| -19% | -$11M | 0.06% | 497 |
|
|
2021
Q1 | $53.1M | Sell |
601,302
-141,140
| -19% | -$14M | 0.07% | 464 |
|
|
2020
Q4 | $68M | Buy |
742,442
+12,950
| +2% | +$909K | 0.08% | 383 |
|
|
2020
Q3 | $40.7M | Buy |
729,492
+31,700
| +5% | +$1.76M | 0.05% | 502 |
|
|
2020
Q2 | $37.3M | Buy |
697,792
+155,080
| +29% | +$6.36M | 0.06% | 479 |
|
|
2020
Q1 | $17.5M | Buy |
542,712
+167,067
| +44% | +$6.95M | 0.03% | 693 |
|
|
2019
Q4 | $15.8M | Buy |
375,645
+6,643
| +2% | +$280K | 0.02% | 944 |
|
|
2019
Q3 | $16.2M | Sell |
369,002
-84,067
| -19% | -$4.43M | 0.03% | 877 |
|
|
2019
Q2 | $26.3M | Buy |
453,069
+154,746
| +52% | +$8.29M | 0.04% | 624 |
|
|
2019
Q1 | $15.1M | Buy |
298,323
+169,443
| +131% | +$7.45M | 0.02% | 867 |
|
|
2018
Q4 | $4.63M | Buy |
128,880
+9,598
| +8% | +$337K | 0.01% | 1570 |
|
|
2018
Q3 | $4.71M | Buy |
119,282
+67,317
| +130% | +$2.09M | 0.01% | 1616 |
|
|
2018
Q2 | $1.27M | Buy |
51,965
+3,086
| +6% | +$77.6K | ﹤0.01% | 2540 |
|
|
2018
Q1 | $1.16M | Buy |
48,879
+793
| +2% | +$18.2K | ﹤0.01% | 2393 |
|
|
2017
Q4 | $1.03M | Buy |
48,086
+16,608
| +53% | +$365K | ﹤0.01% | 2562 |
|
|
2017
Q3 | $656K | Sell |
31,478
-27,083
| -46% | -$536K | ﹤0.01% | 2762 |
|
|
2017
Q2 | $1.12M | Sell |
58,561
-33,390
| -36% | -$590K | ﹤0.01% | 2344 |
|
|
2017
Q1 | $1.44M | Buy |
91,951
+81,534
| +783% | +$1.15M | ﹤0.01% | 2063 |
|
|
2016
Q4 | $142K | Buy |
+10,417
| New | +$160K | ﹤0.01% | 3320 |
|
|
2016
Q3 | – | Sell |
-10,013
| Closed | -$137K | – | 3597 |
|
|
2016
Q2 | $137K | Buy |
+10,013
| New | +$127K | ﹤0.01% | 3224 |
|
|
2016
Q1 | – | Sell |
-25,034
| Closed | -$440K | – | 3834 |
|
|
2015
Q4 | $440K | Buy |
+25,034
| New | +$432K | ﹤0.01% | 3158 |
|
|
2015
Q3 | – | Sell |
-16,839
| Closed | -$233K | – | 3940 |
|
|
2015
Q2 | $233K | Sell |
16,839
-23,003
| -58% | -$322K | ﹤0.01% | 3521 |
|
|
2015
Q1 | $574K | Buy |
+39,842
| New | +$553K | ﹤0.01% | 2969 |
|
Other funds holding WK
VPM
EC
JCAM
VCM
EDRH