TCM
Teza Capital Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,869
| Closed | -$457K | – | 729 |
|
|
2024
Q3 | $457K | Sell |
1,869
-15,559
| -89% | -$3.8M | 0.05% | 402 |
|
|
2024
Q2 | $3.9M | Sell |
17,428
-1,279
| -7% | -$286K | 0.48% | 46 |
|
|
2024
Q1 | $5.1M | Buy |
18,707
+15,676
| +517% | +$4.28M | 0.68% | 28 |
|
|
2023
Q4 | $837K | Buy |
3,031
+1,380
| +84% | +$381K | 0.14% | 201 |
|
|
2023
Q3 | $355K | Buy |
+1,651
| New | +$355K | 0.06% | 393 |
|
|
2023
Q2 | – | Sell |
-6,726
| Closed | -$1.39M | – | 734 |
|
|
2023
Q1 | $1.39M | Buy |
+6,726
| New | +$1.39M | 0.3% | 98 |
|
|
2022
Q2 | – | Sell |
-2,226
| Closed | -$533K | – | 550 |
|
|
2022
Q1 | $533K | Buy |
+2,226
| New | +$533K | 0.2% | 155 |
|
|
2021
Q3 | – | Sell |
-3,480
| Closed | -$831K | – | 611 |
|
|
2021
Q2 | $831K | Sell |
3,480
-1,457
| -30% | -$348K | 0.13% | 201 |
|
|
2021
Q1 | $1.23M | Buy |
+4,937
| New | +$1.23M | 0.24% | 127 |
|
|
2020
Q1 | – | Sell |
-5,214
| Closed | -$857K | – | 507 |
|
|
2019
Q4 | $857K | Buy |
+5,214
| New | +$857K | 0.24% | 130 |
|
|
2019
Q1 | – | Sell |
-1,737
| Closed | -$277K | – | 437 |
|
|
2018
Q4 | $277K | Sell |
1,737
-7,743
| -82% | -$1.23M | 0.11% | 271 |
|
|
2018
Q3 | $1.38M | Buy |
+9,480
| New | +$1.38M | 0.32% | 110 |
|
|
2018
Q2 | – | Sell |
-5,078
| Closed | -$645K | – | 586 |
|
|
2018
Q1 | $645K | Buy |
+5,078
| New | +$645K | 0.16% | 244 |
|
|
2017
Q2 | – | Sell |
-3,016
| Closed | -$251K | – | 375 |
|
|
2017
Q1 | $251K | Buy |
+3,016
| New | +$251K | 0.07% | 386 |
|