Aquatic 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
Q1 | – | Sell |
-4,324
| Closed | -$314K | – | 1683 |
|
|
2024
Q4 | $314K | Sell |
4,324
-47,676
| -92% | -$3.46M | 0.01% | 837 |
|
|
2024
Q3 | $3.19M | Buy |
+52,000
| New | +$3.19M | 0.08% | 263 |
|
|
2024
Q1 | – | Sell |
-28,800
| Closed | -$1.93M | – | 1717 |
|
|
2023
Q4 | $1.93M | Buy |
+28,800
| New | +$1.93M | 0.05% | 339 |
|
|
2022
Q3 | – | Sell |
-23,400
| Closed | -$1.1M | – | 1613 |
|
|
2022
Q2 | $1.1M | Buy |
+23,400
| New | +$1.1M | 0.36% | 69 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$31K | – | 1585 |
|
|
2021
Q4 | $31K | Buy |
+300
| New | +$31K | 0.06% | 466 |
|