Renaissance Technologies’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
+105,436
| New | +$25.3M | 0.03% | 611 |
|
|
2024
Q4 | – | Sell |
-293,600
| Closed | -$71.8M | – | 3952 |
|
|
2024
Q3 | $71.8M | Buy |
293,600
+205,700
| +234% | +$50.3M | 0.11% | 220 |
|
|
2024
Q2 | $19.7M | Sell |
87,900
-68,300
| -44% | -$15.3M | 0.03% | 599 |
|
|
2024
Q1 | $42.6M | Buy |
156,200
+107,400
| +220% | +$29.3M | 0.07% | 353 |
|
|
2023
Q4 | $13.5M | Buy |
+48,800
| New | +$13.5M | 0.02% | 799 |
|
|
2022
Q4 | – | Sell |
-14,100
| Closed | -$2.15M | – | 4454 |
|
|
2022
Q3 | $2.15M | Sell |
14,100
-2,260,300
| -99% | -$344M | ﹤0.01% | 1968 |
|
|
2022
Q2 | $317M | Buy |
2,274,400
+1,980,629
| +674% | +$276M | 0.38% | 46 |
|
|
2022
Q1 | $70.3M | Buy |
+293,771
| New | +$70.3M | 0.08% | 263 |
|
|
2021
Q4 | – | Sell |
-384,000
| Closed | -$96M | – | 4265 |
|
|
2021
Q3 | $96M | Buy |
384,000
+165,100
| +75% | +$41.3M | 0.12% | 180 |
|
|
2021
Q2 | $52.3M | Buy |
+218,900
| New | +$52.3M | 0.07% | 316 |
|
|
2021
Q1 | – | Sell |
-34,521
| Closed | -$8.27M | – | 3754 |
|
|
2020
Q4 | $8.27M | Sell |
34,521
-432,079
| -93% | -$104M | 0.01% | 1287 |
|
|
2020
Q3 | $100M | Buy |
466,600
+61,900
| +15% | +$13.3M | 0.1% | 204 |
|
|
2020
Q2 | $75.8M | Buy |
404,700
+325,400
| +410% | +$61M | 0.07% | 325 |
|
|
2020
Q1 | $10.3M | Buy |
+79,300
| New | +$10.3M | 0.01% | 1141 |
|
|
2019
Q4 | – | Sell |
-118,600
| Closed | -$20.2M | – | 3781 |
|
|
2019
Q3 | $20.2M | Buy |
+118,600
| New | +$20.2M | 0.02% | 955 |
|
|
2019
Q2 | – | Sell |
-406,200
| Closed | -$78.3M | – | 3780 |
|
|
2019
Q1 | $78.3M | Buy |
406,200
+116,900
| +40% | +$22.5M | 0.07% | 331 |
|
|
2018
Q4 | $46.2M | Buy |
289,300
+53,700
| +23% | +$8.57M | 0.05% | 459 |
|
|
2018
Q3 | $34.4M | Buy |
+235,600
| New | +$34.4M | 0.04% | 623 |
|
|
2018
Q2 | – | Sell |
-374,300
| Closed | -$47.6M | – | 3559 |
|
|
2018
Q1 | $47.6M | Buy |
+374,300
| New | +$47.6M | 0.05% | 457 |
|
|
2017
Q4 | – | Sell |
-886,200
| Closed | -$93.4M | – | 3516 |
|
|
2017
Q3 | $93.4M | Sell |
886,200
-322,144
| -27% | -$34M | 0.11% | 208 |
|
|
2017
Q2 | $117M | Buy |
+1,208,344
| New | +$117M | 0.15% | 144 |
|
|
2017
Q1 | – | Sell |
-78,600
| Closed | -$5.2M | – | 3430 |
|
|
2016
Q4 | $5.2M | Sell |
78,600
-422,200
| -84% | -$27.9M | 0.01% | 1640 |
|
|
2016
Q3 | $45.9M | Buy |
500,800
+241,100
| +93% | +$22.1M | 0.08% | 305 |
|
|
2016
Q2 | $19.4M | Buy |
+259,700
| New | +$19.4M | 0.04% | 695 |
|
|
2016
Q1 | – | Sell |
-103,500
| Closed | -$8.25M | – | 3548 |
|
|
2015
Q4 | $8.25M | Buy |
103,500
+32,900
| +47% | +$2.62M | 0.02% | 1127 |
|
|
2015
Q3 | $4.86M | Buy |
+70,600
| New | +$4.86M | 0.01% | 1421 |
|
|
2014
Q2 | – | Sell |
-367,800
| Closed | -$33.6M | – | 2993 |
|
|
2014
Q1 | $33.6M | Buy |
367,800
+56,000
| +18% | +$5.12M | 0.08% | 281 |
|
|
2013
Q4 | $25.9M | Buy |
+311,800
| New | +$25.9M | 0.06% | 374 |
|