Magnetar Financial’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Buy |
+1,992
| New | +$478K | ﹤0.01% | 567 |
|
|
2025
Q1 | – | Sell |
-1,850
| Closed | -$477K | – | 957 |
|
|
2024
Q4 | $477K | Sell |
1,850
-351
| -16% | -$90.6K | 0.01% | 381 |
|
|
2024
Q3 | $538K | Buy |
+2,201
| New | +$538K | 0.01% | 336 |
|
|
2023
Q4 | – | Sell |
-2,396
| Closed | -$515K | – | 557 |
|
|
2023
Q3 | $515K | Buy |
+2,396
| New | +$515K | 0.01% | 322 |
|
|
2022
Q1 | – | Sell |
-7,568
| Closed | -$2.07M | – | 1536 |
|
|
2021
Q4 | $2.07M | Buy |
+7,568
| New | +$2.07M | 0.02% | 666 |
|
|
2021
Q3 | – | Sell |
-5,186
| Closed | -$1.24K | – | 1535 |
|
|
2021
Q2 | $1.24K | Buy |
+5,186
| New | +$1.24K | 0.01% | 674 |
|
|
2021
Q1 | – | Sell |
-6,394
| Closed | -$1.53M | – | 1197 |
|
|
2020
Q4 | $1.53M | Buy |
+6,394
| New | +$1.53M | 0.02% | 400 |
|
|
2020
Q2 | – | Sell |
-8,633
| Closed | -$1.12M | – | 584 |
|
|
2020
Q1 | $1.12M | Buy |
8,633
+6,308
| +271% | +$821K | 0.03% | 153 |
|
|
2019
Q4 | $382K | Buy |
+2,325
| New | +$382K | 0.01% | 377 |
|
|
2019
Q3 | – | Sell |
-3,086
| Closed | -$634K | – | 587 |
|
|
2019
Q2 | $634K | Buy |
+3,086
| New | +$634K | 0.01% | 264 |
|
|
2018
Q3 | – | Sell |
-8,057
| Closed | -$976K | – | 709 |
|
|
2018
Q2 | $976K | Buy |
+8,057
| New | +$976K | 0.01% | 147 |
|
|
2018
Q1 | – | Sell |
-4,536
| Closed | -$461K | – | 791 |
|
|
2017
Q4 | $461K | Buy |
+4,536
| New | +$461K | 0.01% | 413 |
|
|
2017
Q2 | – | Sell |
-2,706
| Closed | -$225K | – | 952 |
|
|
2017
Q1 | $225K | Buy |
+2,706
| New | +$225K | ﹤0.01% | 637 |
|
|
2013
Q4 | – | Sell |
-3,650
| Closed | -$295K | – | 307 |
|
|
2013
Q3 | $295K | Sell |
3,650
-12,718
| -78% | -$1.03M | ﹤0.01% | 277 |
|
|
2013
Q2 | $1.05M | Buy |
+16,368
| New | +$1.05M | 0.02% | 170 |
|