Parallax Volatility Advisers’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
+11,200
| New | +$2.69M | 0.01% | 166 |
|
|
2025
Q1 | – | Sell |
-37,430
| Closed | -$9.66M | – | 959 |
|
|
2024
Q4 | $9.66M | Buy |
+37,430
| New | +$9.66M | 0.02% | 107 |
|
|
2024
Q3 | – | Sell |
-3,976
| Closed | -$889K | – | 1039 |
|
|
2024
Q2 | $889K | Buy |
+3,976
| New | +$889K | ﹤0.01% | 322 |
|
|
2024
Q1 | – | Sell |
-29,735
| Closed | -$8.21M | – | 1093 |
|
|
2023
Q4 | $8.21M | Buy |
29,735
+9,028
| +44% | +$2.49M | 0.02% | 94 |
|
|
2023
Q3 | $4.45M | Buy |
20,707
+12,520
| +153% | +$2.69M | 0.01% | 142 |
|
|
2023
Q2 | $1.85M | Buy |
+8,187
| New | +$1.85M | ﹤0.01% | 234 |
|
|
2023
Q1 | – | Sell |
-55,594
| Closed | -$9.3M | – | 1388 |
|
|
2022
Q4 | $9.3M | Sell |
55,594
-22,072
| -28% | -$3.69M | 0.01% | 89 |
|
|
2022
Q3 | $11.8M | Sell |
77,666
-232,346
| -75% | -$35.4M | 0.02% | 80 |
|
|
2022
Q2 | $43.3M | Buy |
310,012
+228,563
| +281% | +$31.9M | 0.04% | 54 |
|
|
2022
Q1 | $19.5M | Buy |
+81,449
| New | +$19.5M | 0.01% | 55 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1062 |
|
|
2021
Q3 | – | Sell |
-1,625
| Closed | -$388K | – | 997 |
|
|
2021
Q2 | $388K | Sell |
1,625
-88,707
| -98% | -$21.2M | ﹤0.01% | 312 |
|
|
2021
Q1 | $22.4M | Buy |
90,332
+3,464
| +4% | +$861K | 0.05% | 52 |
|
|
2020
Q4 | $20.8M | Buy |
86,868
+20,636
| +31% | +$4.94M | 0.02% | 102 |
|
|
2020
Q3 | $14.2M | Buy |
66,232
+65,726
| +12,989% | +$14.1M | 0.01% | 146 |
|
|
2020
Q2 | $95K | Sell |
506
-11,090
| -96% | -$2.08M | ﹤0.01% | 817 |
|
|
2020
Q1 | $1.51M | Sell |
11,596
-6,778
| -37% | -$883K | ﹤0.01% | 417 |
|
|
2019
Q4 | $3.02M | Sell |
18,374
-16,076
| -47% | -$2.64M | ﹤0.01% | 278 |
|
|
2019
Q3 | $5.86M | Sell |
34,450
-822
| -2% | -$140K | 0.01% | 156 |
|
|
2019
Q2 | $7.25M | Buy |
35,272
+20,553
| +140% | +$4.23M | 0.01% | 126 |
|
|
2019
Q1 | $2.84M | Sell |
14,719
-24,590
| -63% | -$4.74M | ﹤0.01% | 182 |
|
|
2018
Q4 | $6.28M | Buy |
39,309
+30,250
| +334% | +$4.83M | 0.01% | 133 |
|
|
2018
Q3 | $1.32M | Buy |
9,059
+310
| +4% | +$45.2K | ﹤0.01% | 252 |
|
|
2018
Q2 | $1.06M | Buy |
8,749
+8,255
| +1,671% | +$1M | ﹤0.01% | 264 |
|
|
2018
Q1 | $63K | Buy |
+494
| New | +$63K | ﹤0.01% | 559 |
|
|
2017
Q2 | – | Sell |
-20,011
| Closed | -$1.67M | – | 2295 |
|
|
2017
Q1 | $1.67M | Buy |
20,011
+12,724
| +175% | +$1.06M | ﹤0.01% | 150 |
|
|
2016
Q4 | $482K | Sell |
7,287
-203,105
| -97% | -$13.4M | ﹤0.01% | 310 |
|
|
2016
Q3 | $19.3M | Buy |
210,392
+50,291
| +31% | +$4.61M | 0.04% | 28 |
|
|
2016
Q2 | $12M | Buy |
+160,101
| New | +$12M | 0.02% | 37 |
|
|
2016
Q1 | – | Sell |
-58,621
| Closed | -$4.67M | – | 1951 |
|
|
2015
Q4 | $4.67M | Buy |
58,621
+56,398
| +2,537% | +$4.49M | 0.01% | 116 |
|
|
2015
Q3 | $153K | Sell |
2,223
-40,971
| -95% | -$2.82M | ﹤0.01% | 509 |
|
|
2015
Q2 | $3.3M | Buy |
43,194
+36,057
| +505% | +$2.75M | 0.01% | 174 |
|
|
2015
Q1 | $602K | Sell |
7,137
-7,816
| -52% | -$659K | ﹤0.01% | 366 |
|
|
2014
Q4 | $1.22M | Buy |
14,953
+4,087
| +38% | +$333K | ﹤0.01% | 341 |
|
|
2014
Q3 | $896K | Buy |
10,866
+4,971
| +84% | +$410K | ﹤0.01% | 352 |
|
|
2014
Q2 | $530K | Buy |
+5,895
| New | +$530K | ﹤0.01% | 381 |
|