Paloma Partners’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
11,936
-16,844
| -59% | -$4.04M | 0.42% | 38 |
|
|
2025
Q1 | $6.72M | Sell |
28,780
-28,529
| -50% | -$6.66M | 0.83% | 24 |
|
|
2024
Q4 | $14.8M | Buy |
57,309
+51,966
| +973% | +$13.4M | 0.66% | 30 |
|
|
2024
Q3 | $1.31M | Buy |
+5,343
| New | +$1.31M | 0.04% | 191 |
|
|
2024
Q2 | – | Sell |
-455
| Closed | -$124K | – | 992 |
|
|
2024
Q1 | $124K | Sell |
455
-3,086
| -87% | -$842K | 0.01% | 402 |
|
|
2023
Q4 | $978K | Buy |
+3,541
| New | +$978K | 0.04% | 101 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 421 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 429 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 432 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 518 |
|
|
2022
Q3 | – | Sell |
-12,597
| Closed | -$1.76M | – | 727 |
|
|
2022
Q2 | $1.76M | Sell |
12,597
-1,090
| -8% | -$152K | 0.06% | 160 |
|
|
2022
Q1 | $3.28M | Buy |
13,687
+12,713
| +1,305% | +$3.04M | 0.1% | 46 |
|
|
2021
Q4 | $266K | Sell |
974
-35,095
| -97% | -$9.58M | ﹤0.01% | 1194 |
|
|
2021
Q3 | $9.01M | Buy |
36,069
+12,248
| +51% | +$3.06M | 0.22% | 40 |
|
|
2021
Q2 | $5.69M | Buy |
23,821
+13,752
| +137% | +$3.28M | 0.1% | 112 |
|
|
2021
Q1 | $2.5M | Buy |
+10,069
| New | +$2.5M | 0.05% | 231 |
|
|
2020
Q4 | – | Sell |
-6,098
| Closed | -$1.31M | – | 1999 |
|
|
2020
Q3 | $1.31M | Buy |
6,098
+1,004
| +20% | +$216K | 0.03% | 496 |
|
|
2020
Q2 | $955K | Sell |
5,094
-32,531
| -86% | -$6.1M | 0.02% | 839 |
|
|
2020
Q1 | $4.9M | Buy |
37,625
+31,753
| +541% | +$4.14M | 0.27% | 29 |
|
|
2019
Q4 | $966K | Buy |
5,872
+1,094
| +23% | +$180K | 0.01% | 766 |
|
|
2019
Q3 | $812K | Buy |
+4,778
| New | +$812K | 0.02% | 649 |
|
|
2019
Q2 | – | Sell |
-101,998
| Closed | -$19.7M | – | 1819 |
|
|
2019
Q1 | $19.7M | Sell |
101,998
-5,242
| -5% | -$1.01M | 0.48% | 21 |
|
|
2018
Q4 | $17.1M | Buy |
+107,240
| New | +$17.1M | 0.52% | 24 |
|
|
2017
Q4 | – | Sell |
-38,209
| Closed | -$4.03M | – | 1631 |
|
|
2017
Q3 | $4.03M | Buy |
38,209
+32,520
| +572% | +$3.43M | 0.06% | 152 |
|
|
2017
Q2 | $552K | Sell |
5,689
-17,215
| -75% | -$1.67M | 0.01% | 1028 |
|
|
2017
Q1 | $1.91M | Buy |
22,904
+15,844
| +224% | +$1.32M | 0.02% | 477 |
|
|
2016
Q4 | $467K | Sell |
7,060
-1,500
| -18% | -$99.2K | ﹤0.01% | 1102 |
|
|
2016
Q3 | $785K | Buy |
+8,560
| New | +$785K | 0.01% | 748 |
|
|
2016
Q1 | – | Sell |
-9,765
| Closed | -$778K | – | 1673 |
|
|
2015
Q4 | $778K | Buy |
+9,765
| New | +$778K | 0.02% | 533 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$413K | – | 1276 |
|
|
2014
Q3 | $413K | Buy |
+5,000
| New | +$413K | 0.02% | 547 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1170 |
|
|
2014
Q1 | – | Sell |
-3,099
| Closed | -$258K | – | 973 |
|
|
2013
Q4 | $258K | Buy |
+3,099
| New | +$258K | 0.01% | 826 |
|
|
2013
Q3 | – | Sell |
-3,200
| Closed | -$205K | – | 1191 |
|
|
2013
Q2 | $205K | Buy |
+3,200
| New | +$205K | 0.01% | 890 |
|