Laurion Capital Management’s Workday WDAY Stock Holding History

Laurion Capital Management’s Portfolio WDAY Stock Details WDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-168,439	Closed	-$37.7M	–	627
2024 Q2	$37.7M	Buy	+168,439	New	+$40.6M	1.23%	45
2024 Q1	–	Hold	0	–	–	–	703
2023 Q4	–	Sell	-29,937	Closed	-$7.13M	–	656
2023 Q3	$6.43M	Buy	+29,937	New	+$6.94M	0.17%	259
2023 Q2	–	Hold	0	–	–	–	754
2023 Q1	–	Hold	0	–	–	–	577
2022 Q4	–	Hold	0	–	–	–	596
2022 Q2	–	Sell	-18,204	Closed	-$4.36M	–	729
2022 Q1	$4.36M	Buy	+18,204	New	+$4.34M	0.1%	168
2019 Q1	–	Hold	0	–	–	–	1372
2018 Q4	–	Hold	0	–	–	–	1478
2017 Q4	–	Sell	-2,000	Closed	-$211K	–	1939
2017 Q3	$211K	Sell	2,000 -200	-9%	-$20.6K	﹤0.01%	1418
2017 Q2	$213K	Buy	+2,200	New	+$205K	﹤0.01%	1531
2016 Q4	–	Sell	-16,300	Closed	-$1.5M	–	1396
2016 Q3	$1.5M	Buy	+16,300	New	+$1.36M	0.05%	522

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