PDT Partners’s Workday WDAY Stock Holding History

PDT Partners’s Portfolio WDAY Stock Details WDAY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,900	Closed	-$1.63M	–	666
2023 Q1	$1.63M	Sell	7,900 -100	-1%	-$20.7K	0.22%	163
2022 Q4	$1.34M	Buy	+8,000	New	+$1.34M	0.22%	160
2022 Q3	–	Sell	-3,504	Closed	-$489K	–	1114
2022 Q2	$489K	Sell	3,504 -2,596	-43%	-$362K	0.04%	609
2022 Q1	$1.46M	Buy	6,100 +3,375	+124%	+$808K	0.13%	248
2021 Q4	$744K	Sell	2,725 -17,475	-87%	-$4.77M	0.06%	430
2021 Q3	$5.05M	Buy	20,200 +2,100	+12%	+$525K	0.36%	65
2021 Q2	$4.32M	Buy	18,100 +3,396	+23%	+$811K	0.29%	152
2021 Q1	$3.65M	Sell	14,704 -8,596	-37%	-$2.14M	0.26%	152
2020 Q4	$5.58M	Sell	23,300 -13,104	-36%	-$3.14M	0.38%	82
2020 Q3	$7.83M	Sell	36,404 -14,196	-28%	-$3.05M	0.52%	40
2020 Q2	$9.48M	Sell	50,600 -5,932	-10%	-$1.11M	0.65%	8
2020 Q1	$7.36M	Buy	56,532 +1,332	+2%	+$173K	0.58%	53
2019 Q4	$9.08M	Sell	55,200 -5	-0%	-$822	0.56%	63
2019 Q3	$9.38M	Sell	55,205 -2	-0%	-$340	0.56%	51
2019 Q2	$11.3M	Buy	55,207 +7	+0%	+$1.44K	0.67%	26
2019 Q1	$10.6M	Hold	55,200	–	–	0.6%	40
2018 Q4	$8.81M	Sell	55,200 -14,400	-21%	-$2.3M	0.49%	61
2018 Q3	$10.2M	Hold	69,600	–	–	0.42%	67
2018 Q2	$8.43M	Sell	69,600 -37,157	-35%	-$4.5M	0.32%	110
2018 Q1	$13.6M	Sell	106,757 -26,143	-20%	-$3.32M	0.46%	67
2017 Q4	$13.5M	Buy	132,900 +53,700	+68%	+$5.46M	0.39%	86
2017 Q3	$8.35M	Sell	79,200 -21,600	-21%	-$2.28M	0.28%	131
2017 Q2	$9.78M	Buy	100,800 +29,400	+41%	+$2.85M	0.39%	85
2017 Q1	$5.95M	Sell	71,400 -15,500	-18%	-$1.29M	0.31%	130
2016 Q4	$5.74M	Buy	86,900 +23,100	+36%	+$1.53M	0.38%	110
2016 Q3	$5.85M	Buy	+63,800	New	+$5.85M	0.34%	128
2014 Q2	–	Sell	-4,700	Closed	-$430K	–	1661
2014 Q1	$430K	Sell	4,700 -1,100	-19%	-$101K	0.01%	1016
2013 Q4	$482K	Buy	+5,800	New	+$482K	0.06%	439
2013 Q3	–	Sell	-14,954	Closed	-$958K	–	1735
2013 Q2	$958K	Buy	+14,954	New	+$958K	0.02%	834