Weiss Multi-Strategy Advisers’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$1.38M | – | 440 |
|
|
2023
Q4 | $1.38M | Sell |
5,000
-5,000
| -50% | -$1.38M | 0.03% | 366 |
|
|
2023
Q3 | $2.15M | Sell |
10,000
-17,756
| -64% | -$3.82M | 0.05% | 343 |
|
|
2023
Q2 | $6.27M | Sell |
27,756
-86,244
| -76% | -$19.5M | 0.13% | 222 |
|
|
2023
Q1 | $23.5M | Buy |
114,000
+49,000
| +75% | +$10.1M | 0.55% | 34 |
|
|
2022
Q4 | $10.9M | Sell |
65,000
-5,132
| -7% | -$859K | 0.31% | 100 |
|
|
2022
Q3 | $10.7M | Buy |
70,132
+65,132
| +1,303% | +$9.91M | 0.28% | 114 |
|
|
2022
Q2 | $698K | Sell |
5,000
-50,788
| -91% | -$7.09M | 0.02% | 502 |
|
|
2022
Q1 | $13.4M | Buy |
55,788
+37,075
| +198% | +$8.88M | 0.31% | 105 |
|
|
2021
Q4 | $5.11M | Sell |
18,713
-1,741
| -9% | -$476K | 0.12% | 230 |
|
|
2021
Q3 | $5.11M | Sell |
20,454
-9,721
| -32% | -$2.43M | 0.11% | 242 |
|
|
2021
Q2 | $7.2M | Sell |
30,175
-8,267
| -22% | -$1.97M | 0.16% | 193 |
|
|
2021
Q1 | $9.55M | Buy |
+38,442
| New | +$9.55M | 0.21% | 158 |
|
|
2020
Q4 | – | Sell |
-9,054
| Closed | -$1.95M | – | 759 |
|
|
2020
Q3 | $1.95M | Sell |
9,054
-76,404
| -89% | -$16.4M | 0.05% | 338 |
|
|
2020
Q2 | $16M | Buy |
+85,458
| New | +$16M | 0.46% | 53 |
|
|
2019
Q3 | – | Sell |
-24,500
| Closed | -$5.04M | – | 621 |
|
|
2019
Q2 | $5.04M | Sell |
24,500
-15,500
| -39% | -$3.19M | 0.13% | 132 |
|
|
2019
Q1 | $7.71M | Buy |
40,000
+15,000
| +60% | +$2.89M | 0.19% | 110 |
|
|
2018
Q4 | $3.99M | Buy |
+25,000
| New | +$3.99M | 0.17% | 123 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$970K | – | 558 |
|
|
2017
Q2 | $970K | Sell |
10,000
-10,000
| -50% | -$970K | 0.04% | 306 |
|
|
2017
Q1 | $1.67M | Buy |
+20,000
| New | +$1.67M | 0.07% | 263 |
|