Schonfeld Strategic Advisors’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,840
| Closed | -$442K | – | 2632 |
|
|
2025
Q2 | $442K | Sell |
1,840
-3,409
| -65% | -$830K | ﹤0.01% | 1587 |
|
|
2025
Q1 | $1.23M | Buy |
5,249
+1,349
| +35% | +$344K | 0.01% | 1197 |
|
|
2024
Q4 | $1.01M | Sell |
3,900
-58,530
| -94% | -$15M | 0.01% | 1111 |
|
|
2024
Q3 | $15.3M | Sell |
62,430
-6,405
| -9% | -$1.51M | 0.12% | 201 |
|
|
2024
Q2 | $15.4M | Buy |
68,835
+39,179
| +132% | +$9.43M | 0.12% | 234 |
|
|
2024
Q1 | $8.09M | Sell |
29,656
-54,947
| -65% | -$15.6M | 0.06% | 457 |
|
|
2023
Q4 | $23.4M | Buy |
84,603
+45,691
| +117% | +$10.9M | 0.19% | 139 |
|
|
2023
Q3 | $8.36M | Sell |
38,912
-96,539
| -71% | -$22.4M | 0.08% | 397 |
|
|
2023
Q2 | $30.6M | Buy |
135,451
+48,367
| +56% | +$9.69M | 0.26% | 99 |
|
|
2023
Q1 | $18M | Sell |
87,084
-113,127
| -57% | -$20.6M | 0.17% | 172 |
|
|
2022
Q4 | $33.5M | Buy |
200,211
+87,672
| +78% | +$13.7M | 0.28% | 78 |
|
|
2022
Q3 | $17.1M | Sell |
112,539
-27,561
| -20% | -$4.31M | 0.14% | 198 |
|
|
2022
Q2 | $19.6M | Buy |
140,100
+130,000
| +1,287% | +$23.6M | 0.21% | 142 |
|
|
2022
Q1 | $2.42M | Buy |
+10,100
| New | +$2.41M | 0.03% | 669 |
|
|
2020
Q4 | – | Sell |
-43,585
| Closed | -$9.38M | – | 1914 |
|
|
2020
Q3 | $9.38M | Buy |
43,585
+13,177
| +43% | +$2.61M | 0.19% | 156 |
|
|
2020
Q2 | $5.7M | Buy |
30,408
+11,473
| +61% | +$1.85M | 0.16% | 209 |
|
|
2020
Q1 | $2.47M | Buy |
18,935
+10,696
| +130% | +$1.8M | 0.16% | 158 |
|
|
2019
Q4 | $1.35M | Buy |
8,239
+6,547
| +387% | +$1.09M | 0.03% | 422 |
|
|
2019
Q3 | $288K | Buy |
1,692
+192
| +13% | +$37.1K | 0.01% | 793 |
|
|
2019
Q2 | $308K | Sell |
1,500
-12,077
| -89% | -$2.44M | 0.01% | 771 |
|
|
2019
Q1 | $2.62M | Buy |
+13,577
| New | +$2.47M | 0.09% | 279 |
|
|
2018
Q1 | – | Sell |
-2,006
| Closed | -$204K | – | 990 |
|
|
2017
Q4 | $204K | Buy |
+2,006
| New | +$214K | 0.02% | 670 |
|