Ellington Management Group’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$321K | – | 603 |
|
|
2018
Q3 | $321K | Sell |
2,200
-100
| -4% | -$14.6K | 0.09% | 310 |
|
|
2018
Q2 | $279K | Buy |
+2,300
| New | +$279K | 0.02% | 293 |
|
|
2017
Q4 | – | Sell |
-6,200
| Closed | -$653K | – | 826 |
|
|
2017
Q3 | $653K | Buy |
+6,200
| New | +$653K | 0.11% | 137 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$257K | – | 820 |
|
|
2016
Q3 | $257K | Buy |
+2,800
| New | +$257K | 0.07% | 464 |
|