TREXQUANT INVESTMENT LP – Workday, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.43M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+9.06%
quarter
Workday, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +172.64% | 14.27K shares | 2.27M | $152.22 | 22.53K |
| Q2 2022 | share | Decrease | -75.49% | -25.46K shares | -6.92M | $139.58 | 8.26K |
| Q1 2022 | share | Increase | +60.02% | 12.65K shares | 2.31M | $239.46 | 33.72K |
| Q4 2021 | share | Increase | 0.00% | 21.07K shares | 5.75M | $276.5 | 21.07K |
| Q3 2021 | share | Decrease | -100.00% | -11.39K shares | -2.72M | $249.89 | 0 |
| Q2 2021 | share | Increase | +22.04% | 2.05K shares | 401K | $238.74 | 11.39K |
| Q1 2021 | share | Increase | 0.00% | 9.34K shares | 2.32M | $248.43 | 9.34K |
| Q4 2020 | share | Decrease | -100.00% | -10.49K shares | -2.25M | $239.61 | 0 |
| Q3 2020 | share | Decrease | -44.03% | -8.25K shares | -1.25M | $215.13 | 10.49K |
| Q2 2020 | share | Decrease | -49.46% | -18.34K shares | -1.31M | $187.36 | 18.74K |
| Q1 2020 | share | Decrease | -42.43% | -27.33K shares | -5.76M | $130.22 | 37.09K |
| Q4 2019 | share | Increase | 0.00% | 64.42K shares | 10.59M | $164.45 | 64.42K |
| Q4 2017 | share | Decrease | -100.00% | -9.78K shares | -1.03M | $101.74 | 0 |
| Q3 2017 | share | Increase | 0.00% | 9.78K shares | 1.03M | $105.39 | 9.78K |
| Q4 2016 | share | Decrease | -100.00% | -11.5K shares | -1.05M | $66.09 | 0 |
| Q3 2016 | share | Increase | 0.00% | 11.5K shares | 1.05M | $91.69 | 11.5K |
| Q1 2016 | share | Decrease | -100.00% | -28.10K shares | -2.23M | $76.84 | 0 |