AlphaQuest’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Buy |
12,421
+3,873
| +45% | +$215K | 0.07% | 457 |
|
|
2025
Q1 | $499K | Buy |
8,548
+7,505
| +720% | +$438K | 0.05% | 524 |
|
|
2024
Q4 | $75.8K | Buy |
1,043
+1,036
| +14,800% | +$75.3K | 0.01% | 1182 |
|
|
2024
Q3 | $429 | Buy |
+7
| New | +$429 | ﹤0.01% | 1747 |
|
|
2024
Q2 | – | Sell |
-7
| Closed | -$463 | – | 1940 |
|
|
2024
Q1 | $463 | Sell |
7
-5,739
| -100% | -$380K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $386K | Buy |
+5,746
| New | +$386K | 0.08% | 442 |
|