Two Sigma Advisers’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
+42,900
| New | +$10.3M | 0.02% | 494 |
|
|
2025
Q1 | – | Sell |
-3,500
| Closed | -$903K | – | 2600 |
|
|
2024
Q4 | $903K | Sell |
3,500
-610,300
| -99% | -$157M | ﹤0.01% | 1511 |
|
|
2024
Q3 | $150M | Buy |
613,800
+562,400
| +1,094% | +$137M | 0.35% | 67 |
|
|
2024
Q2 | $11.5M | Buy |
51,400
+10,900
| +27% | +$2.44M | 0.03% | 496 |
|
|
2024
Q1 | $11M | Sell |
40,500
-8,100
| -17% | -$2.21M | 0.03% | 508 |
|
|
2023
Q4 | $13.4M | Sell |
48,600
-15,700
| -24% | -$4.33M | 0.03% | 431 |
|
|
2023
Q3 | $13.8M | Sell |
64,300
-35,800
| -36% | -$7.69M | 0.04% | 385 |
|
|
2023
Q2 | $22.6M | Buy |
100,100
+76,900
| +331% | +$17.4M | 0.06% | 283 |
|
|
2023
Q1 | $4.79M | Sell |
23,200
-201,900
| -90% | -$41.7M | 0.01% | 830 |
|
|
2022
Q4 | $37.7M | Sell |
225,100
-124,600
| -36% | -$20.8M | 0.11% | 196 |
|
|
2022
Q3 | $53.2M | Sell |
349,700
-151,500
| -30% | -$23.1M | 0.15% | 151 |
|
|
2022
Q2 | $70M | Buy |
501,200
+302,100
| +152% | +$42.2M | 0.2% | 116 |
|
|
2022
Q1 | $47.7M | Sell |
199,100
-99,800
| -33% | -$23.9M | 0.13% | 168 |
|
|
2021
Q4 | $81.7M | Sell |
298,900
-228,700
| -43% | -$62.5M | 0.2% | 111 |
|
|
2021
Q3 | $132M | Buy |
527,600
+522,700
| +10,667% | +$131M | 0.34% | 67 |
|
|
2021
Q2 | $1.17M | Buy |
+4,900
| New | +$1.17M | ﹤0.01% | 1563 |
|
|
2020
Q4 | – | Sell |
-255,900
| Closed | -$55.1M | – | 2616 |
|
|
2020
Q3 | $55.1M | Sell |
255,900
-58,400
| -19% | -$12.6M | 0.16% | 137 |
|
|
2020
Q2 | $58.9M | Buy |
314,300
+9,100
| +3% | +$1.7M | 0.17% | 126 |
|
|
2020
Q1 | $39.7M | Sell |
305,200
-97,500
| -24% | -$12.7M | 0.15% | 149 |
|
|
2019
Q4 | $66.2M | Sell |
402,700
-44,600
| -10% | -$7.33M | 0.15% | 157 |
|
|
2019
Q3 | $76M | Buy |
447,300
+7,800
| +2% | +$1.33M | 0.19% | 138 |
|
|
2019
Q2 | $90.4M | Buy |
439,500
+388,800
| +767% | +$79.9M | 0.22% | 118 |
|
|
2019
Q1 | $9.78M | Sell |
50,700
-50,100
| -50% | -$9.66M | 0.02% | 606 |
|
|
2018
Q4 | $16.1M | Sell |
100,800
-463,957
| -82% | -$74.1M | 0.04% | 437 |
|
|
2018
Q3 | $82.4M | Sell |
564,757
-108,500
| -16% | -$15.8M | 0.2% | 135 |
|
|
2018
Q2 | $81.5M | Sell |
673,257
-405,500
| -38% | -$49.1M | 0.22% | 121 |
|
|
2018
Q1 | $137M | Sell |
1,078,757
-50,700
| -4% | -$6.44M | 0.37% | 55 |
|
|
2017
Q4 | $115M | Buy |
1,129,457
+69,700
| +7% | +$7.09M | 0.31% | 84 |
|
|
2017
Q3 | $112M | Buy |
1,059,757
+279,622
| +36% | +$29.5M | 0.32% | 81 |
|
|
2017
Q2 | $75.7M | Buy |
780,135
+52,978
| +7% | +$5.14M | 0.25% | 99 |
|
|
2017
Q1 | $60.6M | Sell |
727,157
-26,981
| -4% | -$2.25M | 0.2% | 124 |
|
|
2016
Q4 | $49.8M | Sell |
754,138
-61,562
| -8% | -$4.07M | 0.19% | 122 |
|
|
2016
Q3 | $74.8M | Buy |
815,700
+386,900
| +90% | +$35.5M | 0.32% | 78 |
|
|
2016
Q2 | $32M | Buy |
428,800
+405,700
| +1,756% | +$30.3M | 0.16% | 152 |
|
|
2016
Q1 | $1.78M | Sell |
23,100
-22,694
| -50% | -$1.74M | 0.01% | 858 |
|
|
2015
Q4 | $3.65M | Buy |
45,794
+37,495
| +452% | +$2.99M | 0.02% | 544 |
|
|
2015
Q3 | $571K | Buy |
+8,299
| New | +$571K | ﹤0.01% | 1249 |
|
|
2015
Q1 | – | Sell |
-14,600
| Closed | -$1.19M | – | 2203 |
|
|
2014
Q4 | $1.19M | Buy |
14,600
+9,200
| +170% | +$751K | 0.01% | 982 |
|
|
2014
Q3 | $446K | Buy |
+5,400
| New | +$446K | ﹤0.01% | 1253 |
|
|
2014
Q2 | – | Sell |
-180,200
| Closed | -$16.5M | – | 2102 |
|
|
2014
Q1 | $16.5M | Buy |
180,200
+117,200
| +186% | +$10.7M | 0.15% | 148 |
|
|
2013
Q4 | $5.24M | Buy |
+63,000
| New | +$5.24M | 0.05% | 338 |
|