Elequin Capital’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-89
| Closed | -$9.75K | – | 624 |
|
|
2024
Q4 | $9.75K | Buy |
89
+38
| +75% | +$4.16K | ﹤0.01% | 328 |
|
|
2024
Q3 | $4.04K | Buy |
+51
| New | +$4.04K | ﹤0.01% | 296 |
|
|
2024
Q2 | – | Sell |
-89
| Closed | -$7.55K | – | 368 |
|
|
2024
Q1 | $7.55K | Buy |
+89
| New | +$7.55K | ﹤0.01% | 127 |
|
|
2023
Q3 | – | Sell |
-160
| Closed | -$16.3K | – | 621 |
|
|
2023
Q2 | $16.3K | Buy |
+160
| New | +$16.3K | 0.01% | 251 |
|
|
2023
Q1 | – | Sell |
-13
| Closed | -$1.09K | – | 540 |
|
|
2022
Q4 | $1.09K | Sell |
13
-1
| -7% | -$84 | ﹤0.01% | 596 |
|
|
2022
Q3 | $1K | Sell |
14
-7
| -33% | -$500 | ﹤0.01% | 532 |
|
|
2022
Q2 | $1K | Sell |
21
-7
| -25% | -$333 | ﹤0.01% | 384 |
|
|
2022
Q1 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 247 |
|