Jane Street’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
1,398
-232,869
| -99% | -$55.9M | ﹤0.01% | 4194 |
|
|
2025
Q1 | $54.7M | Buy |
234,267
+14,267
| +6% | +$3.33M | 0.01% | 170 |
|
|
2024
Q4 | $56.8M | Sell |
220,000
-378,369
| -63% | -$97.6M | 0.01% | 188 |
|
|
2024
Q3 | $146M | Sell |
598,369
-368,061
| -38% | -$90M | 0.03% | 62 |
|
|
2024
Q2 | $216M | Sell |
966,430
-1,707,641
| -64% | -$382M | 0.05% | 69 |
|
|
2024
Q1 | $729M | Sell |
2,674,071
-356,700
| -12% | -$97.3M | 0.15% | 19 |
|
|
2023
Q4 | $837M | Buy |
3,030,771
+2,726,970
| +898% | +$753M | 0.22% | 16 |
|
|
2023
Q3 | $65.3M | Buy |
303,801
+96,755
| +47% | +$20.8M | 0.02% | 151 |
|
|
2023
Q2 | $46.8M | Buy |
207,046
+125,064
| +153% | +$28.3M | 0.02% | 257 |
|
|
2023
Q1 | $16.9M | Sell |
81,982
-44,247
| -35% | -$9.14M | 0.01% | 447 |
|
|
2022
Q4 | $21.1M | Buy |
126,229
+21,251
| +20% | +$3.56M | 0.01% | 357 |
|
|
2022
Q3 | $16M | Sell |
104,978
-272,032
| -72% | -$41.4M | 0.01% | 475 |
|
|
2022
Q2 | $52.6M | Buy |
377,010
+353,486
| +1,503% | +$49.3M | 0.02% | 152 |
|
|
2022
Q1 | $5.63M | Sell |
23,524
-4,695
| -17% | -$1.12M | ﹤0.01% | 1100 |
|
|
2021
Q4 | $7.71M | Sell |
28,219
-4,030
| -12% | -$1.1M | ﹤0.01% | 795 |
|
|
2021
Q3 | $8.06M | Buy |
32,249
+22,702
| +238% | +$5.67M | ﹤0.01% | 696 |
|
|
2021
Q2 | $2.28M | Sell |
9,547
-22,951
| -71% | -$5.48M | ﹤0.01% | 1633 |
|
|
2021
Q1 | $8.07M | Buy |
32,498
+9,771
| +43% | +$2.43M | ﹤0.01% | 569 |
|
|
2020
Q4 | $5.45M | Buy |
22,727
+8,203
| +56% | +$1.97M | ﹤0.01% | 674 |
|
|
2020
Q3 | $3.13M | Buy |
14,524
+4,626
| +47% | +$995K | ﹤0.01% | 869 |
|
|
2020
Q2 | $1.85M | Sell |
9,898
-366
| -4% | -$68.6K | ﹤0.01% | 1412 |
|
|
2020
Q1 | $1.34M | Sell |
10,264
-8,449
| -45% | -$1.1M | ﹤0.01% | 1335 |
|
|
2019
Q4 | $3.08M | Buy |
18,713
+11,948
| +177% | +$1.96M | ﹤0.01% | 685 |
|
|
2019
Q3 | $1.15M | Sell |
6,765
-43,620
| -87% | -$7.42M | ﹤0.01% | 1387 |
|
|
2019
Q2 | $10.4M | Sell |
50,385
-105,900
| -68% | -$21.8M | 0.02% | 247 |
|
|
2019
Q1 | $30.1M | Buy |
156,285
+99,173
| +174% | +$19.1M | 0.05% | 110 |
|
|
2018
Q4 | $9.12M | Buy |
57,112
+17,698
| +45% | +$2.83M | 0.02% | 216 |
|
|
2018
Q3 | $5.75M | Buy |
39,414
+17,806
| +82% | +$2.6M | 0.01% | 451 |
|
|
2018
Q2 | $2.62M | Sell |
21,608
-4,055
| -16% | -$491K | 0.01% | 878 |
|
|
2018
Q1 | $3.26M | Buy |
25,663
+14,416
| +128% | +$1.83M | 0.01% | 665 |
|
|
2017
Q4 | $1.14M | Sell |
11,247
-22,585
| -67% | -$2.3M | ﹤0.01% | 1287 |
|
|
2017
Q3 | $3.57M | Buy |
33,832
+5,010
| +17% | +$528K | 0.01% | 565 |
|
|
2017
Q2 | $2.8M | Buy |
28,822
+1,490
| +5% | +$145K | 0.01% | 631 |
|
|
2017
Q1 | $2.28M | Buy |
+27,332
| New | +$2.28M | 0.01% | 678 |
|
|
2016
Q4 | – | Sell |
-13,863
| Closed | -$1.27M | – | 3127 |
|
|
2016
Q3 | $1.27M | Buy |
+13,863
| New | +$1.27M | 0.01% | 1048 |
|
|
2016
Q2 | – | Sell |
-5,649
| Closed | -$434K | – | 3012 |
|
|
2016
Q1 | $434K | Buy |
5,649
+507
| +10% | +$39K | ﹤0.01% | 1677 |
|
|
2015
Q4 | $410K | Sell |
5,142
-48
| -0.9% | -$3.83K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $357K | Buy |
+5,190
| New | +$357K | ﹤0.01% | 1786 |
|
|
2015
Q2 | – | Sell |
-10,863
| Closed | -$917K | – | 2892 |
|
|
2015
Q1 | $917K | Buy |
+10,863
| New | +$917K | 0.01% | 982 |
|
|
2014
Q3 | – | Sell |
-34,249
| Closed | -$3.08M | – | 2775 |
|
|
2014
Q2 | $3.08M | Buy |
34,249
+26,621
| +349% | +$2.39M | 0.04% | 242 |
|
|
2014
Q1 | $697K | Sell |
7,628
-17,773
| -70% | -$1.62M | 0.01% | 1058 |
|
|
2013
Q4 | $2.11M | Buy |
+25,401
| New | +$2.11M | 0.03% | 328 |
|
|
2013
Q3 | – | Sell |
-3,703
| Closed | -$237K | – | 2865 |
|
|
2013
Q2 | $237K | Buy |
+3,703
| New | +$237K | ﹤0.01% | 1811 |
|