QIM
Quantitative Investment Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,703
| Closed | -$2.13M | – | 388 |
|
|
2023
Q4 | $2.13M | Buy |
+7,703
| New | +$2.13M | 0.12% | 186 |
|
|
2022
Q4 | – | Sell |
-14,581
| Closed | -$2.22M | – | 342 |
|
|
2022
Q3 | $2.22M | Sell |
14,581
-30,065
| -67% | -$4.58M | 0.37% | 68 |
|
|
2022
Q2 | $6.23M | Buy |
+44,646
| New | +$6.23M | 0.95% | 29 |
|
|
2022
Q1 | – | Sell |
-2,191
| Closed | -$598K | – | 337 |
|
|
2021
Q4 | $598K | Sell |
2,191
-42,798
| -95% | -$11.7M | 0.08% | 163 |
|
|
2021
Q3 | $11.2M | Buy |
+44,989
| New | +$11.2M | 1.02% | 22 |
|
|
2021
Q2 | – | Sell |
-5,541
| Closed | -$1.38M | – | 616 |
|
|
2021
Q1 | $1.38M | Buy |
+5,541
| New | +$1.38M | 0.12% | 194 |
|
|
2018
Q2 | – | Sell |
-61,800
| Closed | -$7.86M | – | 946 |
|
|
2018
Q1 | $7.86M | Buy |
+61,800
| New | +$7.86M | 0.14% | 189 |
|
|
2017
Q1 | – | Sell |
-167,700
| Closed | -$11.1M | – | 923 |
|
|
2016
Q4 | $11.1M | Buy |
+167,700
| New | +$11.1M | 0.28% | 85 |
|
|
2014
Q2 | – | Sell |
-93,500
| Closed | -$8.55M | – | 653 |
|
|
2014
Q1 | $8.55M | Buy |
+93,500
| New | +$8.55M | 0.41% | 42 |
|