SC
Sculptor Capital’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-199,900
| Closed | -$45.2M | – | 375 |
|
|
2023
Q2 | $45.2M | Sell |
199,900
-380,251
| -66% | -$85.9M | 0.9% | 23 |
|
|
2023
Q1 | $120M | Hold |
580,151
| – | – | 2.68% | 10 |
|
|
2022
Q4 | $97.1M | Sell |
580,151
-325,505
| -36% | -$54.5M | 1.69% | 12 |
|
|
2022
Q3 | $138M | Buy |
905,656
+251,018
| +38% | +$38.2M | 1.72% | 9 |
|
|
2022
Q2 | $91.4M | Sell |
654,638
-757,782
| -54% | -$106M | 0.97% | 22 |
|
|
2022
Q1 | $338M | Sell |
1,412,420
-363,126
| -20% | -$87M | 2.62% | 4 |
|
|
2021
Q4 | $485M | Buy |
1,775,546
+292,555
| +20% | +$79.9M | 4.1% | 2 |
|
|
2021
Q3 | $371M | Buy |
1,482,991
+683,048
| +85% | +$171M | 3.06% | 6 |
|
|
2021
Q2 | $191M | Sell |
799,943
-167,476
| -17% | -$40M | 1.39% | 16 |
|
|
2021
Q1 | $240M | Buy |
967,419
+87,403
| +10% | +$21.7M | 1.96% | 13 |
|
|
2020
Q4 | $211M | Buy |
+880,016
| New | +$211M | 0.91% | 17 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 311 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 316 |
|