Quadrature Capital’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 |
-15,696
| Closed | -$3.84M | – | 1449 |
|
|
2024
Q3 | $3.84M | Sell |
15,696
-13,195
| -46% | -$3.22M | 0.09% | 173 |
|
|
2024
Q2 | $6.46M | Sell |
28,891
-122,841
| -81% | -$27.5M | 0.11% | 159 |
|
|
2024
Q1 | $41.4M | Sell |
151,732
-1,019
| -0.7% | -$278K | 0.71% | 31 |
|
|
2023
Q4 | $42.2M | Buy |
+152,751
| New | +$42.2M | 0.76% | 30 |
|
|
2023
Q3 | – | Sell |
-117,174
| Closed | -$26.5M | – | 1294 |
|
|
2023
Q2 | $26.5M | Buy |
+117,174
| New | +$26.5M | 0.58% | 42 |
|
|
2023
Q1 | – | Sell |
-121,016
| Closed | -$20.2M | – | 1201 |
|
|
2022
Q4 | $20.2M | Buy |
121,016
+35,099
| +41% | +$5.87M | 0.6% | 37 |
|
|
2022
Q3 | $13.1M | Sell |
85,917
-157,429
| -65% | -$24M | 0.42% | 61 |
|
|
2022
Q2 | $34M | Buy |
+243,346
| New | +$34M | 1.42% | 8 |
|
|
2020
Q4 | – | Sell |
-19,547
| Closed | -$4.21M | – | 1086 |
|
|
2020
Q3 | $4.21M | Buy |
+19,547
| New | +$4.21M | 0.24% | 113 |
|
|
2020
Q2 | – | Sell |
-20,952
| Closed | -$2.73M | – | 825 |
|
|
2020
Q1 | $2.73M | Sell |
20,952
-13,235
| -39% | -$1.72M | 0.65% | 27 |
|
|
2019
Q4 | $5.62M | Sell |
34,187
-230,951
| -87% | -$38M | 0.21% | 126 |
|
|
2019
Q3 | $45.1M | Buy |
+265,138
| New | +$45.1M | 2.18% | 2 |
|
|
2019
Q2 | – | Sell |
-23,199
| Closed | -$4.48M | – | 685 |
|
|
2019
Q1 | $4.48M | Buy |
+23,199
| New | +$4.48M | 0.38% | 59 |
|
|
2018
Q3 | – | Sell |
-6,882
| Closed | -$834K | – | 791 |
|
|
2018
Q2 | $834K | Sell |
6,882
-47,647
| -87% | -$5.77M | 0.08% | 250 |
|
|
2018
Q1 | $6.93M | Buy |
+54,529
| New | +$6.93M | 0.54% | 46 |
|
|
2017
Q4 | – | Sell |
-128,194
| Closed | -$13.5M | – | 683 |
|
|
2017
Q3 | $13.5M | Buy |
128,194
+63,510
| +98% | +$6.69M | 1.69% | 10 |
|
|
2017
Q2 | $6.27M | Buy |
64,684
+59,316
| +1,105% | +$5.75M | 0.48% | 48 |
|
|
2017
Q1 | $447K | Buy |
+5,368
| New | +$447K | 0.03% | 438 |
|
|
2016
Q4 | – | Sell |
-12,200
| Closed | -$1.12M | – | 812 |
|
|
2016
Q3 | $1.12M | Buy |
+12,200
| New | +$1.12M | 0.1% | 215 |
|
|
2016
Q1 | – | Sell |
-4,991
| Closed | -$398K | – | 619 |
|
|
2015
Q4 | $398K | Buy |
+4,991
| New | +$398K | 0.06% | 333 |
|