Jefferies Group’s Workday WDAY Stock Holding History

Jefferies Group’s Portfolio WDAY Stock Details WDAY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,400	Closed	-$2.73M	–	1294
2022 Q1	$2.73M	Buy	11,400 +1,185	+12%	+$284K	0.02%	305
2021 Q4	$2.79M	Sell	10,215 -6,887	-40%	-$1.88M	0.02%	353
2021 Q3	$4.27M	Buy	+17,102	New	+$4.27M	0.03%	236
2021 Q2	–	Sell	-1,021	Closed	-$254K	–	1364
2021 Q1	$254K	Sell	1,021 -39,650	-97%	-$9.85M	﹤0.01%	841
2020 Q4	$9.75M	Buy	40,671 +22,052	+118%	+$5.28M	0.08%	107
2020 Q3	$4.01M	Sell	18,619 -6,381	-26%	-$1.37M	0.04%	177
2020 Q2	$4.68K	Buy	25,000 +23,075	+1,199%	+$4.32K	0.06%	143
2020 Q1	$251K	Sell	1,925 -19,349	-91%	-$2.52M	﹤0.01%	806
2019 Q4	$3.5M	Buy	21,274 +14,574	+218%	+$2.4M	0.03%	339
2019 Q3	$1.14M	Sell	6,700 -5,480	-45%	-$932K	0.01%	745
2019 Q2	$2.5M	Buy	12,180 +8,188	+205%	+$1.68M	0.02%	359
2019 Q1	$770K	Sell	3,992 -9,218	-70%	-$1.78M	0.01%	814
2018 Q4	$2.11M	Buy	13,210 +12,484	+1,720%	+$1.99M	0.02%	380
2018 Q3	$106K	Sell	726 -3,387	-82%	-$495K	﹤0.01%	1473
2018 Q2	$498K	Sell	4,113 -10,705	-72%	-$1.3M	﹤0.01%	954
2018 Q1	$1.88M	Buy	+14,818	New	+$1.88M	0.01%	455
2017 Q4	–	Sell	-93	Closed	-$10K	–	1928
2017 Q3	$10K	Sell	93 -10,444	-99%	-$1.12M	﹤0.01%	1496
2017 Q2	$1.02M	Buy	+10,537	New	+$1.02M	0.01%	720
2017 Q1	–	Sell	-11,395	Closed	-$753K	–	1711
2016 Q4	$753K	Buy	+11,395	New	+$753K	﹤0.01%	732
2016 Q3	–	Sell	-19	Closed	-$1K	–	1465
2016 Q2	$1K	Buy	19 +9	+90%	+$474	﹤0.01%	1223
2016 Q1	$1K	Buy	+10	New	+$1K	﹤0.01%	1264
2015 Q4	–	Sell	-9,772	Closed	-$673K	–	1537
2015 Q3	$673K	Buy	9,772 +8,216	+528%	+$566K	﹤0.01%	656
2015 Q2	$119K	Buy	+1,556	New	+$119K	﹤0.01%	1299
2014 Q4	–	Sell	-10,269	Closed	-$847K	–	1546
2014 Q3	$847K	Buy	+10,269	New	+$847K	0.01%	553
2014 Q2	–	Sell	-8,000	Closed	-$731K	–	1613
2014 Q1	$731K	Sell	8,000 -16,394	-67%	-$1.5M	0.01%	535
2013 Q4	$2.03M	Buy	+24,394	New	+$2.03M	0.01%	209