Quantitative Systematic Strategies’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,913
| Closed | -$458K | – | 782 |
|
|
2020
Q4 | $458K | Sell |
1,913
-550
| -22% | -$132K | 0.06% | 404 |
|
|
2020
Q3 | $530K | Sell |
2,463
-7,259
| -75% | -$1.56M | 0.09% | 314 |
|
|
2020
Q2 | $1.82M | Buy |
+9,722
| New | +$1.82M | 0.36% | 70 |
|
|
2020
Q1 | – | Sell |
-6,628
| Closed | -$1.09M | – | 549 |
|
|
2019
Q4 | $1.09M | Buy |
+6,628
| New | +$1.09M | 0.16% | 204 |
|
|
2019
Q3 | – | Sell |
-2,776
| Closed | -$571K | – | 595 |
|
|
2019
Q2 | $571K | Buy |
+2,776
| New | +$571K | 0.11% | 228 |
|
|
2018
Q3 | – | Sell |
-2,230
| Closed | -$270K | – | 807 |
|
|
2018
Q2 | $270K | Sell |
2,230
-1,306
| -37% | -$158K | 0.05% | 491 |
|
|
2018
Q1 | $449K | Buy |
+3,536
| New | +$449K | 0.1% | 342 |
|
|
2017
Q4 | – | Sell |
-6,711
| Closed | -$707K | – | 667 |
|
|
2017
Q3 | $707K | Buy |
+6,711
| New | +$707K | 0.19% | 186 |
|