Qube Research & Technologies (QRT)’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Sell |
132,476
-158,937
| -55% | -$38.1M | 0.03% | 458 |
|
|
2025
Q1 | $68.1M | Sell |
291,413
-324,926
| -53% | -$75.9M | 0.08% | 226 |
|
|
2024
Q4 | $159M | Sell |
616,339
-1,099,612
| -64% | -$284M | 0.21% | 91 |
|
|
2024
Q3 | $419M | Buy |
1,715,951
+277,081
| +19% | +$67.7M | 0.62% | 11 |
|
|
2024
Q2 | $322M | Buy |
1,438,870
+322,170
| +29% | +$72M | 0.51% | 20 |
|
|
2024
Q1 | $305M | Buy |
1,116,700
+326,039
| +41% | +$88.9M | 0.48% | 21 |
|
|
2023
Q4 | $218M | Buy |
790,661
+726,384
| +1,130% | +$201M | 0.42% | 35 |
|
|
2023
Q3 | $13.8M | Buy |
64,277
+29,442
| +85% | +$6.33M | 0.04% | 434 |
|
|
2023
Q2 | $7.87M | Buy |
+34,835
| New | +$7.87M | 0.03% | 547 |
|
|
2023
Q1 | – | Sell |
-90,468
| Closed | -$15.1M | – | 3007 |
|
|
2022
Q4 | $15.1M | Buy |
90,468
+72,611
| +407% | +$12.1M | 0.08% | 326 |
|
|
2022
Q3 | $2.72M | Sell |
17,857
-703,153
| -98% | -$107M | 0.02% | 766 |
|
|
2022
Q2 | $101M | Buy |
721,010
+611,583
| +559% | +$85.4M | 0.74% | 11 |
|
|
2022
Q1 | $26.2M | Sell |
109,427
-5,877
| -5% | -$1.41M | 0.22% | 97 |
|
|
2021
Q4 | $31.5M | Buy |
115,304
+33,158
| +40% | +$9.06M | 0.24% | 75 |
|
|
2021
Q3 | $20.5M | Buy |
82,146
+59,474
| +262% | +$14.9M | 0.26% | 78 |
|
|
2021
Q2 | $5.41M | Buy |
22,672
+7,665
| +51% | +$1.83M | 0.06% | 381 |
|
|
2021
Q1 | $3.73M | Sell |
15,007
-28,321
| -65% | -$7.04M | 0.06% | 429 |
|
|
2020
Q4 | $10.4M | Sell |
43,328
-11,972
| -22% | -$2.87M | 0.15% | 141 |
|
|
2020
Q3 | $11.9M | Buy |
+55,300
| New | +$11.9M | 0.17% | 132 |
|
|
2020
Q2 | – | Sell |
-14,881
| Closed | -$1.94M | – | 2023 |
|
|
2020
Q1 | $1.94M | Sell |
14,881
-9,068
| -38% | -$1.18M | 0.08% | 235 |
|
|
2019
Q4 | $3.94M | Buy |
23,949
+21,083
| +736% | +$3.47M | 0.12% | 177 |
|
|
2019
Q3 | $487K | Sell |
2,866
-7,187
| -71% | -$1.22M | 0.32% | 88 |
|
|
2019
Q2 | $2.07M | Buy |
+10,053
| New | +$2.07M | 0.49% | 45 |
|
|
2019
Q1 | – | Sell |
-2,153
| Closed | -$344K | – | 474 |
|
|
2018
Q4 | $344K | Buy |
2,153
+134
| +7% | +$21.4K | 0.15% | 176 |
|
|
2018
Q3 | $295K | Sell |
2,019
-542
| -21% | -$79.2K | 0.04% | 359 |
|
|
2018
Q2 | $310K | Buy |
2,561
+1,712
| +202% | +$207K | 0.2% | 112 |
|
|
2018
Q1 | $107K | Buy |
+849
| New | +$107K | 0.04% | 216 |
|