HT
HAP Trading’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 469 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 453 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 778 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 963 |
|
|
2022
Q4 | – | Sell |
-71,336
| Closed | -$10.9M | – | 1028 |
|
|
2022
Q3 | $10.9M | Buy |
71,336
+23,209
| +48% | +$3.53M | 0.73% | 12 |
|
|
2022
Q2 | $6.72M | Buy |
48,127
+7,665
| +19% | +$1.07M | 0.34% | 27 |
|
|
2022
Q1 | $9.69M | Buy |
40,462
+12,404
| +44% | +$2.97M | 0.41% | 13 |
|
|
2021
Q4 | $7.67M | Sell |
28,058
-24,596
| -47% | -$6.72M | 0.21% | 41 |
|
|
2021
Q3 | $13.2M | Sell |
52,654
-50,698
| -49% | -$12.7M | 0.43% | 15 |
|
|
2021
Q2 | $24.7M | Buy |
+103,352
| New | +$24.7M | 0.77% | 7 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1285 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1193 |
|
|
2019
Q2 | – | Sell |
-15,534
| Closed | -$3M | – | 685 |
|
|
2019
Q1 | $3M | Buy |
+15,534
| New | +$3M | 0.27% | 61 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 675 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 566 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 605 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 617 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 622 |
|
|
2016
Q2 | – | Sell |
-37,492
| Closed | -$2.88M | – | 546 |
|
|
2016
Q1 | $2.88M | Buy |
+37,492
| New | +$2.88M | 0.21% | 60 |
|
|
2015
Q4 | – | Sell |
-10,612
| Closed | -$731K | – | 563 |
|
|
2015
Q3 | $731K | Sell |
10,612
-54,841
| -84% | -$3.78M | 0.04% | 170 |
|
|
2015
Q2 | $5M | Buy |
+65,453
| New | +$5M | 0.3% | 60 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 648 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 658 |
|