Two Sigma Advisers’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.56M | Sell |
125,100
-49,200
| -28% | -$3.37M | 0.02% | 562 |
|
|
2025
Q1 | $13.2M | Buy |
174,300
+132,100
| +313% | +$10M | 0.03% | 446 |
|
|
2024
Q4 | $4.62M | Buy |
42,200
+25,700
| +156% | +$2.81M | 0.01% | 744 |
|
|
2024
Q3 | $1.31M | Sell |
16,500
-22,600
| -58% | -$1.79M | ﹤0.01% | 1285 |
|
|
2024
Q2 | $2.85M | Sell |
39,100
-34,400
| -47% | -$2.51M | 0.01% | 1006 |
|
|
2024
Q1 | $6.23M | Sell |
73,500
-48,100
| -40% | -$4.08M | 0.01% | 690 |
|
|
2023
Q4 | $12.3M | Sell |
121,600
-60,800
| -33% | -$6.17M | 0.03% | 454 |
|
|
2023
Q3 | $18.5M | Sell |
182,400
-41,500
| -19% | -$4.21M | 0.05% | 329 |
|
|
2023
Q2 | $22.8M | Buy |
223,900
+61,400
| +38% | +$6.24M | 0.06% | 281 |
|
|
2023
Q1 | $16.6M | Buy |
162,500
+9,000
| +6% | +$922K | 0.04% | 387 |
|
|
2022
Q4 | $12.9M | Sell |
153,500
-66,200
| -30% | -$5.56M | 0.04% | 448 |
|
|
2022
Q3 | $17.1M | Buy |
219,700
+29,600
| +16% | +$2.3M | 0.05% | 359 |
|
|
2022
Q2 | $12.5M | Sell |
190,100
-35,000
| -16% | -$2.31M | 0.04% | 451 |
|
|
2022
Q1 | $26.6M | Sell |
225,100
-41,200
| -15% | -$4.86M | 0.07% | 261 |
|
|
2021
Q4 | $34.7M | Buy |
266,300
+8,300
| +3% | +$1.08M | 0.09% | 199 |
|
|
2021
Q3 | $36.4M | Sell |
258,000
-600
| -0.2% | -$84.6K | 0.09% | 212 |
|
|
2021
Q2 | $28.8M | Sell |
258,600
-2,100
| -0.8% | -$234K | 0.08% | 251 |
|
|
2021
Q1 | $23M | Buy |
260,700
+52,800
| +25% | +$4.66M | 0.06% | 327 |
|
|
2020
Q4 | $19M | Sell |
207,900
-54,813
| -21% | -$5.02M | 0.05% | 363 |
|
|
2020
Q3 | $14.6M | Buy |
262,713
+32,413
| +14% | +$1.81M | 0.04% | 410 |
|
|
2020
Q2 | $12.3M | Sell |
230,300
-46,200
| -17% | -$2.47M | 0.04% | 477 |
|
|
2020
Q1 | $8.94M | Sell |
276,500
-39,200
| -12% | -$1.27M | 0.03% | 518 |
|
|
2019
Q4 | $13.3M | Sell |
315,700
-8,600
| -3% | -$362K | 0.03% | 500 |
|
|
2019
Q3 | $14.2M | Buy |
324,300
+46,700
| +17% | +$2.05M | 0.03% | 457 |
|
|
2019
Q2 | $16.1M | Buy |
277,600
+16,100
| +6% | +$935K | 0.04% | 457 |
|
|
2019
Q1 | $13.3M | Buy |
261,500
+8,000
| +3% | +$406K | 0.03% | 516 |
|
|
2018
Q4 | $9.1M | Sell |
253,500
-4,600
| -2% | -$165K | 0.02% | 595 |
|
|
2018
Q3 | $10.2M | Buy |
258,100
+45,700
| +22% | +$1.81M | 0.02% | 575 |
|
|
2018
Q2 | $5.18M | Buy |
212,400
+61,500
| +41% | +$1.5M | 0.01% | 837 |
|
|
2018
Q1 | $3.58M | Sell |
150,900
-17,800
| -11% | -$422K | 0.01% | 985 |
|
|
2017
Q4 | $3.61M | Buy |
168,700
+38,000
| +29% | +$813K | 0.01% | 974 |
|
|
2017
Q3 | $2.73M | Buy |
130,700
+10,969
| +9% | +$229K | 0.01% | 1062 |
|
|
2017
Q2 | $2.28M | Buy |
119,731
+26,431
| +28% | +$504K | 0.01% | 1137 |
|
|
2017
Q1 | $1.46M | Buy |
93,300
+15,500
| +20% | +$243K | ﹤0.01% | 1408 |
|
|
2016
Q4 | $1.06M | Buy |
77,800
+11,600
| +18% | +$158K | ﹤0.01% | 1527 |
|
|
2016
Q3 | $1.2M | Buy |
+66,200
| New | +$1.2M | 0.01% | 1267 |
|