AQR Capital Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.11M | Buy |
164,398
+155,043
| +1,657% | +$8.59M | 0.01% | 1004 |
|
|
2025
Q1 | $538K | Sell |
9,355
-3,427
| -27% | -$197K | ﹤0.01% | 2391 |
|
|
2024
Q4 | $928K | Buy |
12,782
+9,337
| +271% | +$678K | ﹤0.01% | 1921 |
|
|
2024
Q3 | $208K | Buy |
+3,445
| New | +$208K | ﹤0.01% | 2553 |
|
|
2024
Q1 | – | Sell |
-3,068
| Closed | -$206K | – | 2511 |
|
|
2023
Q4 | $206K | Sell |
3,068
-4,468
| -59% | -$300K | ﹤0.01% | 2206 |
|
|
2023
Q3 | $511K | Sell |
7,536
-784
| -9% | -$53.2K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $555K | Buy |
+8,320
| New | +$555K | ﹤0.01% | 1757 |
|
|
2022
Q1 | – | Sell |
-5,140
| Closed | -$537K | – | 2309 |
|
|
2021
Q4 | $537K | Hold |
5,140
| – | – | ﹤0.01% | 1799 |
|
|
2021
Q3 | $579K | Hold |
5,140
| – | – | ﹤0.01% | 1810 |
|
|
2021
Q2 | $493K | Sell |
5,140
-3,081
| -37% | -$296K | ﹤0.01% | 1902 |
|
|
2021
Q1 | $688K | Sell |
8,221
-5,042
| -38% | -$422K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $1.4M | Sell |
13,263
-200
| -1% | -$21.1K | ﹤0.01% | 1346 |
|
|
2020
Q3 | $1.11M | Buy |
13,463
+4,953
| +58% | +$409K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $668K | Hold |
8,510
| – | – | ﹤0.01% | 1642 |
|
|
2020
Q1 | $426K | Buy |
8,510
+3,708
| +77% | +$186K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $326K | Buy |
+4,802
| New | +$326K | ﹤0.01% | 1893 |
|
|
2019
Q3 | – | Sell |
-9,818
| Closed | -$493K | – | 2174 |
|
|
2019
Q2 | $493K | Buy |
+9,818
| New | +$493K | ﹤0.01% | 1730 |
|