HAP Trading’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1191 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1148 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1969 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2389 |
|
|
2022
Q4 | – | Sell |
-71,336
| Closed | -$11.1M | – | 2572 |
|
|
2022
Q3 | $10.9M | Buy |
71,336
+23,209
| +48% | +$3.63M | 1.4% | 27 |
|
|
2022
Q2 | $6.72M | Buy |
48,127
+7,665
| +19% | +$1.39M | 0.84% | 58 |
|
|
2022
Q1 | $9.69M | Buy |
40,462
+12,404
| +44% | +$2.96M | 1.1% | 42 |
|
|
2021
Q4 | $7.67M | Sell |
28,058
-24,596
| -47% | -$6.83M | 0.53% | 85 |
|
|
2021
Q3 | $13.2M | Sell |
52,654
-50,698
| -49% | -$12.6M | 0.97% | 39 |
|
|
2021
Q2 | $24.7M | Buy |
+103,352
| New | +$24.9M | 1.53% | 13 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3278 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3145 |
|
|
2019
Q2 | – | Sell |
-15,534
| Closed | -$3M | – | 1726 |
|
|
2019
Q1 | $3M | Buy |
+15,534
| New | +$2.83M | 0.39% | 78 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1611 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1297 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1439 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1565 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1563 |
|
|
2016
Q2 | – | Sell |
-37,492
| Closed | -$2.86M | – | 1351 |
|
|
2016
Q1 | $2.88M | Buy |
+37,492
| New | +$2.48M | 0.33% | 90 |
|
|
2015
Q4 | – | Sell |
-10,612
| Closed | -$731K | – | 1378 |
|
|
2015
Q3 | $731K | Sell |
10,612
-54,841
| -84% | -$4.24M | 0.06% | 313 |
|
|
2015
Q2 | $5M | Buy |
+65,453
| New | +$5.57M | 0.4% | 80 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1364 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1358 |
|
Other funds holding WDAY
