Squarepoint’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Sell |
921,382
-108,399
| -11% | -$26M | 0.23% | 29 |
|
|
2025
Q1 | $240M | Buy |
1,029,781
+876,586
| +572% | +$205M | 0.29% | 18 |
|
|
2024
Q4 | $39.5M | Sell |
153,195
-546,745
| -78% | -$141M | 0.04% | 209 |
|
|
2024
Q3 | $171M | Sell |
699,940
-139,246
| -17% | -$34M | 0.27% | 16 |
|
|
2024
Q2 | $188M | Buy |
839,186
+413,183
| +97% | +$92.4M | 0.31% | 12 |
|
|
2024
Q1 | $116M | Sell |
426,003
-89,694
| -17% | -$24.5M | 0.2% | 30 |
|
|
2023
Q4 | $142M | Sell |
515,697
-100,087
| -16% | -$27.6M | 0.27% | 19 |
|
|
2023
Q3 | $132M | Buy |
615,784
+501,899
| +441% | +$108M | 0.33% | 22 |
|
|
2023
Q2 | $25.7M | Sell |
113,885
-120,465
| -51% | -$27.2M | 0.08% | 177 |
|
|
2023
Q1 | $48.4M | Buy |
234,350
+231,859
| +9,308% | +$47.9M | 0.2% | 64 |
|
|
2022
Q4 | $417K | Sell |
2,491
-512,783
| -100% | -$85.8M | ﹤0.01% | 1536 |
|
|
2022
Q3 | $78.4M | Sell |
515,274
-377,465
| -42% | -$57.5M | 0.4% | 16 |
|
|
2022
Q2 | $125M | Buy |
892,739
+407,489
| +84% | +$56.9M | 0.69% | 2 |
|
|
2022
Q1 | $116M | Buy |
485,250
+114,588
| +31% | +$27.4M | 0.5% | 11 |
|
|
2021
Q4 | $101M | Sell |
370,662
-98,854
| -21% | -$27M | 0.27% | 17 |
|
|
2021
Q3 | $117M | Buy |
469,516
+57,330
| +14% | +$14.3M | 0.34% | 10 |
|
|
2021
Q2 | $98.4M | Buy |
412,186
+262,863
| +176% | +$62.8M | 0.37% | 15 |
|
|
2021
Q1 | $37.1M | Buy |
149,323
+130,171
| +680% | +$32.3M | 0.22% | 51 |
|
|
2020
Q4 | $4.59M | Sell |
19,152
-8,453
| -31% | -$2.03M | 0.03% | 427 |
|
|
2020
Q3 | $5.94M | Buy |
+27,605
| New | +$5.94M | 0.08% | 303 |
|
|
2020
Q2 | – | Sell |
-70,400
| Closed | -$9.17M | – | 2465 |
|
|
2020
Q1 | $9.17M | Sell |
70,400
-115,461
| -62% | -$15M | 0.23% | 93 |
|
|
2019
Q4 | $30.6M | Buy |
185,861
+180,133
| +3,145% | +$29.6M | 0.18% | 90 |
|
|
2019
Q3 | $974K | Sell |
5,728
-49,207
| -90% | -$8.37M | 0.01% | 1223 |
|
|
2019
Q2 | $11.3M | Buy |
54,935
+14,994
| +38% | +$3.08M | 0.11% | 223 |
|
|
2019
Q1 | $7.7M | Buy |
+39,941
| New | +$7.7M | 0.08% | 289 |
|
|
2018
Q4 | – | Sell |
-31,798
| Closed | -$4.64M | – | 2244 |
|
|
2018
Q3 | $4.64M | Sell |
31,798
-5,036
| -14% | -$735K | 0.06% | 421 |
|
|
2018
Q2 | $4.46M | Buy |
+36,834
| New | +$4.46M | 0.06% | 429 |
|
|
2018
Q1 | – | Sell |
-40,032
| Closed | -$4.07M | – | 2182 |
|
|
2017
Q4 | $4.07M | Buy |
40,032
+6,727
| +20% | +$684K | 0.07% | 318 |
|
|
2017
Q3 | $3.51M | Buy |
33,305
+13,931
| +72% | +$1.47M | 0.07% | 355 |
|
|
2017
Q2 | $1.88M | Buy |
+19,374
| New | +$1.88M | 0.04% | 528 |
|
|
2016
Q1 | – | Sell |
-6,100
| Closed | -$486K | – | 1471 |
|
|
2015
Q4 | $486K | Sell |
6,100
-24,828
| -80% | -$1.98M | 0.05% | 556 |
|
|
2015
Q3 | $2.13M | Buy |
+30,928
| New | +$2.13M | 0.53% | 54 |
|