TI
Trexquant Investment’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
72,785
+59,271
| +439% | +$14.2M | 0.2% | 117 |
|
|
2025
Q1 | $3.16M | Buy |
+13,514
| New | +$3.16M | 0.04% | 698 |
|
|
2024
Q4 | – | Sell |
-93,664
| Closed | -$22.9M | – | 1879 |
|
|
2024
Q3 | $22.9M | Buy |
+93,664
| New | +$22.9M | 0.29% | 63 |
|
|
2024
Q2 | – | Sell |
-25,126
| Closed | -$6.85M | – | 1879 |
|
|
2024
Q1 | $6.85M | Sell |
25,126
-14,057
| -36% | -$3.83M | 0.14% | 208 |
|
|
2023
Q4 | $10.8M | Sell |
39,183
-11,004
| -22% | -$3.04M | 0.24% | 94 |
|
|
2023
Q3 | $10.8M | Buy |
+50,187
| New | +$10.8M | 0.27% | 71 |
|
|
2023
Q2 | – | Sell |
-10,839
| Closed | -$2.24M | – | 1850 |
|
|
2023
Q1 | $2.24M | Buy |
+10,839
| New | +$2.24M | 0.06% | 420 |
|
|
2022
Q4 | – | Sell |
-22,539
| Closed | -$3.43M | – | 1778 |
|
|
2022
Q3 | $3.43M | Buy |
22,539
+14,272
| +173% | +$2.17M | 0.12% | 220 |
|
|
2022
Q2 | $1.15M | Sell |
8,267
-25,460
| -75% | -$3.55M | 0.05% | 455 |
|
|
2022
Q1 | $8.08M | Buy |
33,727
+12,650
| +60% | +$3.03M | 0.38% | 50 |
|
|
2021
Q4 | $5.76M | Buy |
+21,077
| New | +$5.76M | 0.36% | 53 |
|
|
2021
Q3 | – | Sell |
-11,399
| Closed | -$2.72M | – | 1524 |
|
|
2021
Q2 | $2.72M | Buy |
11,399
+2,059
| +22% | +$491K | 0.23% | 118 |
|
|
2021
Q1 | $2.32M | Buy |
+9,340
| New | +$2.32M | 0.21% | 120 |
|
|
2020
Q4 | – | Sell |
-10,491
| Closed | -$2.26M | – | 1537 |
|
|
2020
Q3 | $2.26M | Sell |
10,491
-8,253
| -44% | -$1.78M | 0.15% | 196 |
|
|
2020
Q2 | $3.51M | Sell |
18,744
-18,347
| -49% | -$3.44M | 0.24% | 103 |
|
|
2020
Q1 | $4.83M | Sell |
37,091
-27,334
| -42% | -$3.56M | 0.35% | 41 |
|
|
2019
Q4 | $10.6M | Buy |
+64,425
| New | +$10.6M | 0.63% | 24 |
|
|
2017
Q4 | – | Sell |
-9,781
| Closed | -$1.03M | – | 1279 |
|
|
2017
Q3 | $1.03M | Buy |
+9,781
| New | +$1.03M | 0.26% | 92 |
|
|
2016
Q4 | – | Sell |
-11,500
| Closed | -$1.05M | – | 1152 |
|
|
2016
Q3 | $1.05M | Buy |
+11,500
| New | +$1.05M | 0.24% | 123 |
|
|
2016
Q1 | – | Sell |
-28,102
| Closed | -$2.24M | – | 1203 |
|
|
2015
Q4 | $2.24M | Buy |
+28,102
| New | +$2.24M | 0.2% | 132 |
|
|
2015
Q3 | – | Sell |
-4,900
| Closed | -$374K | – | 1280 |
|
|
2015
Q2 | $374K | Buy |
+4,900
| New | +$374K | 0.04% | 739 |
|