Quadrature Capital’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
18,039
+13,638
| +310% | +$934K | 0.02% | 379 |
|
|
2025
Q1 | $334K | Buy |
+4,401
| New | +$334K | 0.01% | 703 |
|
|
2024
Q4 | – | Sell |
-3,656
| Closed | -$289K | – | 1451 |
|
|
2024
Q3 | $289K | Buy |
+3,656
| New | +$289K | 0.01% | 663 |
|
|
2024
Q1 | – | Sell |
-9,304
| Closed | -$944K | – | 1533 |
|
|
2023
Q4 | $944K | Sell |
9,304
-12,661
| -58% | -$1.28M | 0.02% | 463 |
|
|
2023
Q3 | $2.22M | Buy |
21,965
+9,337
| +74% | +$946K | 0.05% | 252 |
|
|
2023
Q2 | $1.28M | Buy |
+12,628
| New | +$1.28M | 0.03% | 374 |
|
|
2022
Q3 | – | Sell |
-3,339
| Closed | -$220K | – | 1115 |
|
|
2022
Q2 | $220K | Buy |
+3,339
| New | +$220K | 0.01% | 608 |
|
|
2022
Q1 | – | Sell |
-11,316
| Closed | -$1.48M | – | 1001 |
|
|
2021
Q4 | $1.48M | Buy |
+11,316
| New | +$1.48M | 0.08% | 175 |
|
|
2021
Q3 | – | Sell |
-4,419
| Closed | -$492K | – | 1083 |
|
|
2021
Q2 | $492K | Buy |
+4,419
| New | +$492K | 0.02% | 501 |
|
|
2020
Q3 | – | Sell |
-5,551
| Closed | -$298K | – | 939 |
|
|
2020
Q2 | $298K | Buy |
+5,551
| New | +$298K | 0.03% | 486 |
|
|
2020
Q1 | – | Sell |
-27,353
| Closed | -$1.15M | – | 733 |
|
|
2019
Q4 | $1.15M | Buy |
27,353
+6,615
| +32% | +$278K | 0.04% | 266 |
|
|
2019
Q3 | $909K | Buy |
+20,738
| New | +$909K | 0.04% | 298 |
|
|
2018
Q4 | – | Sell |
-8,028
| Closed | -$317K | – | 718 |
|
|
2018
Q3 | $317K | Buy |
+8,028
| New | +$317K | 0.03% | 445 |
|