AlphaCrest Capital Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,401
| Closed | -$506K | – | 1393 |
|
|
2022
Q1 | $506K | Buy |
7,401
+3,551
| +92% | +$243K | 0.03% | 890 |
|
|
2021
Q4 | $402K | Buy |
+3,850
| New | +$402K | 0.01% | 1171 |
|
|
2021
Q2 | – | Sell |
-2,800
| Closed | -$236K | – | 1363 |
|
|
2021
Q1 | $236K | Sell |
2,800
-1,800
| -39% | -$152K | 0.01% | 1089 |
|
|
2020
Q4 | $490K | Buy |
+4,600
| New | +$490K | 0.04% | 666 |
|
|
2020
Q2 | – | Sell |
-6,700
| Closed | -$335K | – | 1154 |
|
|
2020
Q1 | $335K | Buy |
+6,700
| New | +$335K | 0.04% | 749 |
|
|
2019
Q4 | – | Sell |
-11,100
| Closed | -$548K | – | 1410 |
|
|
2019
Q3 | $548K | Buy |
+11,100
| New | +$548K | 0.03% | 863 |
|