Parallax Volatility Advisers’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 2031 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 2053 |
|
|
2025
Q3 | – | Sell |
-11,200
| Closed | -$2.59M | – | 2086 |
|
|
2025
Q2 | $2.69M | Buy |
+11,200
| New | +$2.73M | 0.11% | 803 |
|
|
2025
Q1 | – | Sell |
-37,430
| Closed | -$9.55M | – | 2383 |
|
|
2024
Q4 | $9.66M | Buy |
+37,430
| New | +$9.56M | 0.21% | 583 |
|
|
2024
Q3 | – | Sell |
-3,976
| Closed | -$939K | – | 2580 |
|
|
2024
Q2 | $889K | Buy |
+3,976
| New | +$957K | 0.02% | 1297 |
|
|
2024
Q1 | – | Sell |
-29,735
| Closed | -$8.46M | – | 2715 |
|
|
2023
Q4 | $8.21M | Buy |
29,735
+9,028
| +44% | +$2.15M | 0.23% | 648 |
|
|
2023
Q3 | $4.45M | Buy |
20,707
+12,520
| +153% | +$2.9M | 0.16% | 801 |
|
|
2023
Q2 | $1.85M | Buy |
+8,187
| New | +$1.64M | 0.06% | 1169 |
|
|
2023
Q1 | – | Sell |
-55,594
| Closed | -$10.1M | – | 3519 |
|
|
2022
Q4 | $9.3M | Sell |
55,594
-22,072
| -28% | -$3.44M | 0.24% | 797 |
|
|
2022
Q3 | $11.8M | Sell |
77,666
-232,346
| -75% | -$36.4M | 0.24% | 711 |
|
|
2022
Q2 | $43.3M | Buy |
310,012
+228,563
| +281% | +$41.5M | 0.1% | 309 |
|
|
2022
Q1 | $19.5M | Buy |
+81,449
| New | +$19.4M | 0.42% | 511 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2580 |
|
|
2021
Q3 | – | Sell |
-1,625
| Closed | -$402K | – | 2448 |
|
|
2021
Q2 | $388K | Sell |
1,625
-88,707
| -98% | -$21.3M | 0.01% | 1203 |
|
|
2021
Q1 | $22.4M | Buy |
90,332
+3,464
| +4% | +$856K | 0.51% | 260 |
|
|
2020
Q4 | $20.8M | Buy |
86,868
+20,636
| +31% | +$4.64M | 0.23% | 520 |
|
|
2020
Q3 | $14.2M | Buy |
66,232
+65,726
| +12,989% | +$13M | 0.14% | 838 |
|
|
2020
Q2 | $95K | Sell |
506
-11,090
| -96% | -$1.79M | ﹤0.01% | 2399 |
|
|
2020
Q1 | $1.51M | Sell |
11,596
-6,778
| -37% | -$1.14M | 0.02% | 1339 |
|
|
2019
Q4 | $3.02M | Sell |
18,374
-16,076
| -47% | -$2.67M | 0.04% | 1110 |
|
|
2019
Q3 | $5.86M | Sell |
34,450
-822
| -2% | -$159K | 0.1% | 759 |
|
|
2019
Q2 | $7.25M | Buy |
35,272
+20,553
| +140% | +$4.15M | 0.1% | 606 |
|
|
2019
Q1 | $2.84M | Sell |
14,719
-24,590
| -63% | -$4.47M | 0.05% | 875 |
|
|
2018
Q4 | $6.28M | Buy |
39,309
+30,250
| +334% | +$4.29M | 0.1% | 655 |
|
|
2018
Q3 | $1.32M | Buy |
9,059
+310
| +4% | +$43.1K | 0.04% | 1174 |
|
|
2018
Q2 | $1.06M | Buy |
8,749
+8,255
| +1,671% | +$1.06M | 0.03% | 1078 |
|
|
2018
Q1 | $63K | Buy |
+494
| New | +$60.4K | ﹤0.01% | 1463 |
|
|
2017
Q2 | – | Sell |
-20,011
| Closed | -$1.67M | – | 4571 |
|
|
2017
Q1 | $1.67M | Buy |
20,011
+12,724
| +175% | +$1.06M | 0.09% | 936 |
|
|
2016
Q4 | $482K | Sell |
7,287
-203,105
| -97% | -$16.4M | 0.01% | 1525 |
|
|
2016
Q3 | $19.3M | Buy |
210,392
+50,291
| +31% | +$4.19M | 0.71% | 287 |
|
|
2016
Q2 | $12M | Buy |
+160,101
| New | +$12.2M | 0.58% | 390 |
|
|
2016
Q1 | – | Sell |
-58,621
| Closed | -$3.88M | – | 4047 |
|
|
2015
Q4 | $4.67M | Buy |
58,621
+56,398
| +2,537% | +$4.51M | 0.18% | 711 |
|
|
2015
Q3 | $153K | Sell |
2,223
-40,971
| -95% | -$3.17M | 0.01% | 1886 |
|
|
2015
Q2 | $3.3M | Buy |
43,194
+36,057
| +505% | +$3.07M | 0.1% | 881 |
|
|
2015
Q1 | $602K | Sell |
7,137
-7,816
| -52% | -$661K | 0.02% | 1474 |
|
|
2014
Q4 | $1.22M | Buy |
14,953
+4,087
| +38% | +$353K | 0.04% | 1377 |
|
|
2014
Q3 | $896K | Buy |
10,866
+4,971
| +84% | +$424K | 0.04% | 1528 |
|
|
2014
Q2 | $530K | Buy |
+5,895
| New | +$464K | 0.03% | 1357 |
|
Other funds holding WDAY
VCM
VPM
GIM
