TSS
Two Sigma Securities’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
940
-1,861
| -66% | -$447K | 0.03% | 848 |
|
|
2025
Q1 | $654K | Buy |
+2,801
| New | +$654K | 0.1% | 256 |
|
|
2024
Q4 | – | Sell |
-71,326
| Closed | -$17.4M | – | 2327 |
|
|
2024
Q3 | $17.4M | Buy |
71,326
+64,396
| +929% | +$15.7M | 0.29% | 7 |
|
|
2024
Q2 | $1.55M | Buy |
6,930
+1,178
| +20% | +$263K | 0.02% | 248 |
|
|
2024
Q1 | $1.57M | Buy |
5,752
+4,728
| +462% | +$1.29M | 0.02% | 209 |
|
|
2023
Q4 | $283K | Buy |
+1,024
| New | +$283K | ﹤0.01% | 655 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2049 |
|
|
2023
Q2 | – | Sell |
-5,699
| Closed | -$1.18M | – | 1968 |
|
|
2023
Q1 | $1.18M | Buy |
+5,699
| New | +$1.18M | 0.02% | 188 |
|
|
2022
Q4 | – | Sell |
-34,348
| Closed | -$5.23M | – | 2054 |
|
|
2022
Q3 | $5.23M | Buy |
34,348
+28,790
| +518% | +$4.38M | 0.16% | 13 |
|
|
2022
Q2 | $776K | Buy |
+5,558
| New | +$776K | 0.03% | 182 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1608 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1450 |
|
|
2021
Q3 | – | Sell |
-1,550
| Closed | -$370K | – | 1274 |
|
|
2021
Q2 | $370K | Buy |
1,550
+316
| +26% | +$75.4K | 0.01% | 277 |
|
|
2021
Q1 | $307K | Sell |
1,234
-49
| -4% | -$12.2K | 0.02% | 258 |
|
|
2020
Q4 | $307K | Buy |
+1,283
| New | +$307K | 0.01% | 305 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 988 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1100 |
|
|
2020
Q1 | – | Sell |
-3,617
| Closed | -$595K | – | 1355 |
|
|
2019
Q4 | $595K | Buy |
3,617
+1,975
| +120% | +$325K | ﹤0.01% | 213 |
|
|
2019
Q3 | $279K | Buy |
1,642
+116
| +8% | +$19.7K | ﹤0.01% | 433 |
|
|
2019
Q2 | $314K | Buy |
1,526
+150
| +11% | +$30.9K | ﹤0.01% | 400 |
|
|
2019
Q1 | $265K | Sell |
1,376
-3,958
| -74% | -$762K | ﹤0.01% | 422 |
|
|
2018
Q4 | $852K | Sell |
5,334
-147
| -3% | -$23.5K | 0.01% | 163 |
|
|
2018
Q3 | $800K | Buy |
5,481
+2,156
| +65% | +$315K | 0.01% | 220 |
|
|
2018
Q2 | $403K | Sell |
3,325
-8,766
| -73% | -$1.06M | ﹤0.01% | 494 |
|
|
2018
Q1 | $1.54M | Buy |
12,091
+6,803
| +129% | +$865K | 0.01% | 191 |
|
|
2017
Q4 | $538K | Buy |
+5,288
| New | +$538K | 0.01% | 222 |
|