MCM
Moore Capital Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,380
| Closed | -$2.66M | – | 621 |
|
|
2025
Q1 | $2.66M | Buy |
+11,380
| New | +$2.66M | 0.05% | 196 |
|
|
2024
Q4 | – | Sell |
-18,668
| Closed | -$4.56M | – | 543 |
|
|
2024
Q3 | $4.56M | Sell |
18,668
-12,072
| -39% | -$2.95M | 0.08% | 176 |
|
|
2024
Q2 | $6.87M | Sell |
30,740
-278,039
| -90% | -$62.2M | 0.12% | 143 |
|
|
2024
Q1 | $84.2M | Buy |
308,779
+256,432
| +490% | +$69.9M | 1.34% | 12 |
|
|
2023
Q4 | $14.5M | Sell |
52,347
-140,847
| -73% | -$38.9M | 0.25% | 62 |
|
|
2023
Q3 | $41.5M | Sell |
193,194
-172,170
| -47% | -$37M | 0.77% | 17 |
|
|
2023
Q2 | $82.5M | Buy |
365,364
+288,385
| +375% | +$65.1M | 1.42% | 7 |
|
|
2023
Q1 | $15.9M | Sell |
76,979
-168,777
| -69% | -$34.9M | 0.34% | 46 |
|
|
2022
Q4 | $41.1M | Buy |
245,756
+212,796
| +646% | +$35.6M | 0.98% | 14 |
|
|
2022
Q3 | $5.02M | Buy |
+32,960
| New | +$5.02M | 0.12% | 146 |
|
|
2022
Q2 | – | Sell |
-135,343
| Closed | -$32.4M | – | 790 |
|
|
2022
Q1 | $32.4M | Buy |
135,343
+103,416
| +324% | +$24.8M | 0.82% | 13 |
|
|
2021
Q4 | $8.72M | Buy |
+31,927
| New | +$8.72M | 0.17% | 113 |
|
|
2021
Q1 | – | Sell |
-4,889
| Closed | -$1.17M | – | 772 |
|
|
2020
Q4 | $1.17M | Sell |
4,889
-10,304
| -68% | -$2.47M | 0.01% | 376 |
|
|
2020
Q3 | $3.27M | Buy |
+15,193
| New | +$3.27M | 0.06% | 205 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$2.6M | – | 292 |
|
|
2020
Q1 | $2.6M | Buy |
+20,000
| New | +$2.6M | 0.11% | 97 |
|
|
2018
Q4 | – | Sell |
-75,000
| Closed | -$10.9M | – | 290 |
|
|
2018
Q3 | $10.9M | Sell |
75,000
-80,000
| -52% | -$11.7M | 0.23% | 64 |
|
|
2018
Q2 | $18.8M | Buy |
+155,000
| New | +$18.8M | 0.46% | 50 |
|