Point72 Hong Kong’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,997
| Closed | -$977K | – | 631 |
|
|
2024
Q3 | $977K | Buy |
3,997
+683
| +21% | +$167K | 0.07% | 191 |
|
|
2024
Q2 | $741K | Buy |
+3,314
| New | +$741K | 0.04% | 220 |
|
|
2024
Q1 | – | Sell |
-17,606
| Closed | -$4.86M | – | 814 |
|
|
2023
Q4 | $4.86M | Buy |
+17,606
| New | +$4.86M | 0.29% | 97 |
|
|
2022
Q3 | – | Sell |
-57,310
| Closed | -$8M | – | 1935 |
|
|
2022
Q2 | $8M | Buy |
57,310
+39,581
| +223% | +$5.52M | 0.29% | 43 |
|
|
2022
Q1 | $4.25M | Buy |
+17,729
| New | +$4.25M | 0.15% | 55 |
|
|
2021
Q3 | – | Sell |
-17,676
| Closed | -$4.22M | – | 1869 |
|
|
2021
Q2 | $4.22M | Sell |
17,676
-1,702
| -9% | -$406K | 0.14% | 84 |
|
|
2021
Q1 | $4.81M | Buy |
19,378
+5,660
| +41% | +$1.41M | 0.16% | 64 |
|
|
2020
Q4 | $3.29M | Buy |
13,718
+913
| +7% | +$219K | 0.15% | 87 |
|
|
2020
Q3 | $2.76M | Buy |
12,805
+12,790
| +85,267% | +$2.75M | 0.29% | 75 |
|
|
2020
Q2 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 1058 |
|
|
2020
Q1 | – | Sell |
-3,341
| Closed | -$549K | – | 1388 |
|
|
2019
Q4 | $549K | Buy |
3,341
+3,185
| +2,042% | +$523K | 0.13% | 111 |
|
|
2019
Q3 | $27K | Sell |
156
-981
| -86% | -$170K | 0.01% | 668 |
|
|
2019
Q2 | $234K | Buy |
1,137
+566
| +99% | +$116K | 0.06% | 283 |
|
|
2019
Q1 | $110K | Buy |
+571
| New | +$110K | 0.04% | 341 |
|
|
2018
Q3 | – | Sell |
-295
| Closed | -$36K | – | 1194 |
|
|
2018
Q2 | $36K | Buy |
+295
| New | +$36K | 0.01% | 488 |
|
|
2018
Q1 | – | Sell |
-432
| Closed | -$44K | – | 1183 |
|
|
2017
Q4 | $44K | Sell |
432
-1,349
| -76% | -$137K | 0.03% | 236 |
|
|
2017
Q3 | $188K | Buy |
1,781
+1,768
| +13,600% | +$187K | 0.13% | 55 |
|
|
2017
Q2 | $1K | Sell |
13
-421
| -97% | -$32.4K | ﹤0.01% | 744 |
|
|
2017
Q1 | $36K | Buy |
434
+31
| +8% | +$2.57K | 0.05% | 301 |
|
|
2016
Q4 | $27K | Sell |
403
-5,733
| -93% | -$384K | 0.03% | 501 |
|
|
2016
Q3 | $563K | Buy |
+6,136
| New | +$563K | 0.31% | 85 |
|
|
2016
Q1 | – | Sell |
-148
| Closed | -$12K | – | 654 |
|
|
2015
Q4 | $12K | Sell |
148
-2,400
| -94% | -$195K | 0.04% | 258 |
|
|
2015
Q3 | $175K | Buy |
+2,548
| New | +$175K | 0.26% | 23 |
|