Jefferies Group’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,400
| Closed | -$2.73M | – | 1881 |
|
|
2022
Q1 | $2.73M | Buy |
11,400
+1,185
| +12% | +$282K | 0.02% | 583 |
|
|
2021
Q4 | $2.79M | Sell |
10,215
-6,887
| -40% | -$1.91M | 0.02% | 675 |
|
|
2021
Q3 | $4.27M | Buy |
+17,102
| New | +$4.23M | 0.03% | 482 |
|
|
2021
Q2 | – | Sell |
-1,021
| Closed | -$254K | – | 2033 |
|
|
2021
Q1 | $254K | Sell |
1,021
-39,650
| -97% | -$9.8M | ﹤0.01% | 1288 |
|
|
2020
Q4 | $9.75M | Buy |
40,671
+22,052
| +118% | +$4.95M | 0.08% | 223 |
|
|
2020
Q3 | $4.01M | Sell |
18,619
-6,381
| -26% | -$1.26M | 0.04% | 338 |
|
|
2020
Q2 | $4.68K | Buy |
25,000
+23,075
| +1,199% | +$3.73M | 0.06% | 289 |
|
|
2020
Q1 | $251K | Sell |
1,925
-19,349
| -91% | -$3.26M | ﹤0.01% | 1592 |
|
|
2019
Q4 | $3.5M | Buy |
21,274
+14,574
| +218% | +$2.42M | 0.03% | 712 |
|
|
2019
Q3 | $1.14M | Sell |
6,700
-5,480
| -45% | -$1.06M | 0.01% | 1436 |
|
|
2019
Q2 | $2.5M | Buy |
12,180
+8,188
| +205% | +$1.65M | 0.02% | 797 |
|
|
2019
Q1 | $770K | Sell |
3,992
-9,218
| -70% | -$1.68M | 0.01% | 1404 |
|
|
2018
Q4 | $2.11M | Buy |
13,210
+12,484
| +1,720% | +$1.77M | 0.02% | 790 |
|
|
2018
Q3 | $106K | Sell |
726
-3,387
| -82% | -$471K | ﹤0.01% | 2216 |
|
|
2018
Q2 | $498K | Sell |
4,113
-10,705
| -72% | -$1.37M | ﹤0.01% | 1596 |
|
|
2018
Q1 | $1.88M | Buy |
+14,818
| New | +$1.81M | 0.01% | 891 |
|
|
2017
Q4 | – | Sell |
-93
| Closed | -$10K | – | 2847 |
|
|
2017
Q3 | $10K | Sell |
93
-10,444
| -99% | -$1.08M | ﹤0.01% | 2263 |
|
|
2017
Q2 | $1.02M | Buy |
+10,537
| New | +$984K | 0.01% | 1287 |
|
|
2017
Q1 | – | Sell |
-11,395
| Closed | -$753K | – | 2692 |
|
|
2016
Q4 | $753K | Buy |
+11,395
| New | +$918K | ﹤0.01% | 1422 |
|
|
2016
Q3 | – | Sell |
-19
| Closed | -$1K | – | 2482 |
|
|
2016
Q2 | $1K | Buy |
19
+9
| +90% | +$686 | ﹤0.01% | 2091 |
|
|
2016
Q1 | $1K | Buy |
+10
| New | +$662 | ﹤0.01% | 2152 |
|
|
2015
Q4 | – | Sell |
-9,772
| Closed | -$673K | – | 2601 |
|
|
2015
Q3 | $673K | Buy |
9,772
+8,216
| +528% | +$635K | ﹤0.01% | 1372 |
|
|
2015
Q2 | $119K | Buy |
+1,556
| New | +$132K | ﹤0.01% | 2144 |
|
|
2014
Q4 | – | Sell |
-10,269
| Closed | -$847K | – | 2374 |
|
|
2014
Q3 | $847K | Buy |
+10,269
| New | +$877K | 0.01% | 1082 |
|
|
2014
Q2 | – | Sell |
-8,000
| Closed | -$731K | – | 2416 |
|
|
2014
Q1 | $731K | Sell |
8,000
-16,394
| -67% | -$1.56M | 0.01% | 1074 |
|
|
2013
Q4 | $2.03M | Buy |
+24,394
| New | +$1.93M | 0.01% | 572 |
|
Other funds holding WDAY
LPC
Jefferies Group's WDAY Position: Q2 2022 in Review
Jefferies Group sold out of Workday (WDAY) in Q2 2022, closing a stake of 11,400 shares — an estimated $2.73M sold.
Jefferies Group first reported a position in WDAY in Q4 2013 and held it in 26 quarters. The position peaked at $9.75M in Q4 2020. 769 funds tracked by Wall St. Rank hold WDAY as of Q2 2022.
- Jefferies Group reported no remaining Workday position as of Q2 2022 after selling out during the quarter.
- Jefferies Group sold 11,400 Workday shares in Q2 2022, an estimated $2.73M.
- Jefferies Group first reported a position in Workday in Q4 2013 and held it in 26 quarters.
- Jefferies Group's Workday position peaked at $9.75M in Q4 2020.
- 769 funds tracked by Wall St. Rank held Workday as of Q2 2022.
Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.