Graham Capital Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Buy |
+1,642
| New | +$394K | 0.01% | 866 |
|
|
2024
Q3 | – | Sell |
-23,093
| Closed | -$5.16M | – | 1336 |
|
|
2024
Q2 | $5.16M | Buy |
23,093
+4,688
| +25% | +$1.05M | 0.11% | 90 |
|
|
2024
Q1 | $5.02M | Buy |
18,405
+5,400
| +42% | +$1.47M | 0.09% | 104 |
|
|
2023
Q4 | $3.59M | Buy |
13,005
+6,037
| +87% | +$1.67M | 0.08% | 113 |
|
|
2023
Q3 | $1.5M | Buy |
+6,968
| New | +$1.5M | 0.04% | 247 |
|
|
2023
Q1 | – | Sell |
-6,297
| Closed | -$1.05M | – | 1340 |
|
|
2022
Q4 | $1.05M | Buy |
+6,297
| New | +$1.05M | 0.03% | 504 |
|
|
2022
Q2 | – | Sell |
-9,232
| Closed | -$2.21M | – | 1261 |
|
|
2022
Q1 | $2.21M | Buy |
+9,232
| New | +$2.21M | 0.08% | 107 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$249K | – | 124 |
|
|
2013
Q4 | $249K | Buy |
+3,000
| New | +$249K | 0.01% | 93 |
|