SPM
Symmetry Peak Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$418K | – | 147 |
|
|
2022
Q4 | $418K | Buy |
+2,500
| New | +$418K | 0.2% | 7 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$749K | – | 77 |
|
|
2020
Q2 | $749K | Buy |
+4,000
| New | +$749K | 0.6% | 3 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 136 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 113 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$438K | – | 89 |
|
|
2018
Q3 | $438K | Buy |
+3,000
| New | +$438K | 0.15% | 44 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$1.91M | – | 91 |
|
|
2018
Q1 | $1.91M | Buy |
+15,000
| New | +$1.91M | 0.54% | 5 |
|
|
2017
Q4 | – | Sell |
-36,150
| Closed | -$3.81M | – | 102 |
|
|
2017
Q3 | $3.81M | Buy |
36,150
+8,400
| +30% | +$885K | 0.44% | 5 |
|
|
2017
Q2 | $2.69M | Buy |
27,750
+21,000
| +311% | +$2.04M | 0.33% | 5 |
|
|
2017
Q1 | $562K | Buy |
+6,750
| New | +$562K | 0.08% | 51 |
|
|
2016
Q4 | – | Sell |
-52,233
| Closed | -$4.79M | – | 110 |
|
|
2016
Q3 | $4.79M | Buy |
52,233
+50,733
| +3,382% | +$4.65M | 0.51% | 6 |
|
|
2016
Q2 | $112K | Sell |
1,500
-8,500
| -85% | -$635K | 0.02% | 38 |
|
|
2016
Q1 | $768K | Buy |
+10,000
| New | +$768K | 0.12% | 31 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 127 |
|