Hedge Fund - Centiva Capital
Workday Inc. (WDAY) NOTE 0.250%10/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $181.69 |
| 2 | 2022 - Q1 (2022-03-31) | $24,542,000 | 0.47% | 15,000,000 | $238.31 |
| 3 | 2021 - Q4 (2021-12-31) | $27,938,000 | 0.57% | 15,000,000 | $277.65 |
| 4 | 2021 - Q3 (2021-09-30) | $25,711,000 | 1.61% | 15,000,000 | $247.61 |
| 5 | 2021 - Q2 (2021-06-30) | $2,487,000 | 0.05% | 15,000 | $240.49 |
| 6 | 2021 - Q1 (2021-03-31) | $2,589,000 | 0.09% | 15,000 | $247.04 |
| 7 | 2020 - Q4 (2020-12-31) | $1,927,000 | 0.07% | 11,500 | $224.69 |
The displayed share prices are average quarterly stock market prices.