Duquesne Family Office’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-240,925
| Closed | -$36.7M | – | 80 |
|
|
2022
Q3 | $36.7M | Buy |
240,925
+158,425
| +192% | +$24.1M | 2.08% | 13 |
|
|
2022
Q2 | $11.5M | Hold |
82,500
| – | – | 0.83% | 21 |
|
|
2022
Q1 | $19.8M | Buy |
+82,500
| New | +$19.8M | 0.86% | 20 |
|
|
2021
Q1 | – | Sell |
-119,082
| Closed | -$28.5M | – | 78 |
|
|
2020
Q4 | $28.5M | Sell |
119,082
-117,013
| -50% | -$28M | 0.77% | 29 |
|
|
2020
Q3 | $50.8M | Sell |
236,095
-460,135
| -66% | -$99M | 1.47% | 21 |
|
|
2020
Q2 | $130M | Sell |
696,230
-952,981
| -58% | -$179M | 3.99% | 7 |
|
|
2020
Q1 | $215M | Buy |
1,649,211
+133,656
| +9% | +$17.4M | 8.71% | 3 |
|
|
2019
Q4 | $249M | Buy |
1,515,555
+835,068
| +123% | +$137M | 7.31% | 3 |
|
|
2019
Q3 | $116M | Buy |
680,487
+186,700
| +38% | +$31.7M | 4.5% | 5 |
|
|
2019
Q2 | $102M | Sell |
493,787
-30,813
| -6% | -$6.33M | 3.01% | 9 |
|
|
2019
Q1 | $101M | Sell |
524,600
-800
| -0.2% | -$154K | 2.93% | 9 |
|
|
2018
Q4 | $83.9M | Buy |
525,400
+76,900
| +17% | +$12.3M | 4.86% | 5 |
|
|
2018
Q3 | $65.5M | Sell |
448,500
-202,000
| -31% | -$29.5M | 3.11% | 8 |
|
|
2018
Q2 | $78.8M | Buy |
650,500
+81,300
| +14% | +$9.85M | 3.8% | 8 |
|
|
2018
Q1 | $72.4M | Sell |
569,200
-263,300
| -32% | -$33.5M | 4% | 9 |
|
|
2017
Q4 | $84.7M | Buy |
832,500
+46,900
| +6% | +$4.77M | 4.27% | 7 |
|
|
2017
Q3 | $82.8M | Buy |
785,600
+535,300
| +214% | +$56.4M | 3.77% | 10 |
|
|
2017
Q2 | $24.3M | Buy |
250,300
+17,000
| +7% | +$1.65M | 1.3% | 23 |
|
|
2017
Q1 | $19.4M | Buy |
+233,300
| New | +$19.4M | 1.27% | 26 |
|
|
2016
Q4 | – | Sell |
-239,700
| Closed | -$22M | – | 57 |
|
|
2016
Q3 | $22M | Buy |
+239,700
| New | +$22M | 1.94% | 21 |
|
|
2016
Q2 | – | Sell |
-259,700
| Closed | -$20M | – | 51 |
|
|
2016
Q1 | $20M | Buy |
+259,700
| New | +$20M | 1.49% | 21 |
|
|
2015
Q4 | – | Sell |
-438,379
| Closed | -$30.2M | – | 24 |
|
|
2015
Q3 | $30.2M | Buy |
438,379
+107,700
| +33% | +$7.42M | 2.57% | 7 |
|
|
2015
Q2 | $25.3M | Hold |
330,679
| – | – | 1.7% | 16 |
|
|
2015
Q1 | $27.9M | Hold |
330,679
| – | – | 3.55% | 10 |
|
|
2014
Q4 | $27M | Buy |
330,679
+108,000
| +49% | +$8.81M | 2.65% | 13 |
|
|
2014
Q3 | $18.4M | Hold |
222,679
| – | – | 2.25% | 18 |
|
|
2014
Q2 | $20M | Sell |
222,679
-214,400
| -49% | -$19.3M | 1.43% | 23 |
|
|
2014
Q1 | $40M | Sell |
437,079
-68,421
| -14% | -$6.26M | 4.51% | 7 |
|
|
2013
Q4 | $42M | Hold |
505,500
| – | – | 2.8% | 11 |
|
|
2013
Q3 | $40.9M | Hold |
505,500
| – | – | 4.84% | 6 |
|
|
2013
Q2 | $32.4M | Buy |
+505,500
| New | +$32.4M | 4.81% | 7 |
|