Simplex Trading’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Buy |
+31,359
| New | +$7.53M | ﹤0.01% | 76 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4171 |
|
|
2024
Q4 | – | Sell |
-40,042
| Closed | -$9.79M | – | 4167 |
|
|
2024
Q3 | $9.79M | Buy |
+40,042
| New | +$9.79M | 0.01% | 67 |
|
|
2024
Q2 | – | Sell |
-19,630
| Closed | -$5.35M | – | 4170 |
|
|
2024
Q1 | $5.35M | Buy |
+19,630
| New | +$5.35M | ﹤0.01% | 134 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4213 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4165 |
|
|
2023
Q2 | – | Sell |
-46,328
| Closed | -$9.57M | – | 4196 |
|
|
2023
Q1 | $9.57M | Buy |
+46,328
| New | +$9.57M | 0.01% | 59 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4304 |
|
|
2022
Q3 | – | Sell |
-11,613
| Closed | -$1.62M | – | 4391 |
|
|
2022
Q2 | $1.62M | Sell |
11,613
-32,857
| -74% | -$4.58M | ﹤0.01% | 257 |
|
|
2022
Q1 | $10.6M | Buy |
44,470
+27,100
| +156% | +$6.49M | 0.01% | 67 |
|
|
2021
Q4 | $4.75M | Sell |
17,370
-15,375
| -47% | -$4.2M | ﹤0.01% | 141 |
|
|
2021
Q3 | $7.71M | Buy |
32,745
+3,544
| +12% | +$835K | 0.01% | 68 |
|
|
2021
Q2 | $6.97M | Buy |
+29,201
| New | +$6.97M | 0.01% | 80 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3815 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3491 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3329 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3215 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3180 |
|
|
2019
Q4 | – | Sell |
-27,469
| Closed | -$4.67M | – | 3076 |
|
|
2019
Q3 | $4.67M | Buy |
27,469
+9,971
| +57% | +$1.69M | 0.01% | 36 |
|
|
2019
Q2 | $3.6M | Buy |
17,498
+6,009
| +52% | +$1.24M | 0.01% | 54 |
|
|
2019
Q1 | $2.22M | Sell |
11,489
-21,005
| -65% | -$4.05M | 0.01% | 113 |
|
|
2018
Q4 | $5.19M | Buy |
32,494
+15,532
| +92% | +$2.48M | 0.02% | 34 |
|
|
2018
Q3 | $2.48M | Sell |
16,962
-17,947
| -51% | -$2.62M | 0.01% | 124 |
|
|
2018
Q2 | $4.23M | Buy |
34,909
+34,296
| +5,595% | +$4.15M | 0.02% | 65 |
|
|
2018
Q1 | $77K | Buy |
613
+211
| +52% | +$26.5K | ﹤0.01% | 978 |
|
|
2017
Q4 | $40K | Buy |
+402
| New | +$40K | ﹤0.01% | 1267 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2844 |
|
|
2017
Q2 | – | Sell |
-3,207
| Closed | -$267K | – | 2857 |
|
|
2017
Q1 | $267K | Buy |
+3,207
| New | +$267K | 0.01% | 631 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2803 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2783 |
|
|
2016
Q2 | – | Sell |
-12,248
| Closed | -$941K | – | 2770 |
|
|
2016
Q1 | $941K | Buy |
+12,248
| New | +$941K | 0.08% | 130 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2697 |
|
|
2015
Q3 | – | Sell |
-18,706
| Closed | -$1.43M | – | 2705 |
|
|
2015
Q2 | $1.43M | Buy |
18,706
+12,713
| +212% | +$971K | 0.12% | 96 |
|
|
2015
Q1 | $505K | Sell |
5,993
-510
| -8% | -$43K | 0.06% | 196 |
|
|
2014
Q4 | $531K | Buy |
+6,503
| New | +$531K | 0.06% | 151 |
|