Balyasny Asset Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-484,695
| Closed | -$24M | – | 2428 |
|
|
2024
Q2 | $24M | Buy |
+484,695
| New | +$24M | 0.04% | 412 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2503 |
|
|
2023
Q4 | – | Sell |
-1,199,124
| Closed | -$81.4M | – | 2340 |
|
|
2023
Q3 | $81.4M | Buy |
1,199,124
+975,284
| +436% | +$66.2M | 0.17% | 110 |
|
|
2023
Q2 | $15M | Buy |
223,840
+217,642
| +3,511% | +$14.6M | 0.03% | 504 |
|
|
2023
Q1 | $454K | Sell |
6,198
-50,434
| -89% | -$3.69M | ﹤0.01% | 1558 |
|
|
2022
Q4 | $3.63M | Buy |
+56,632
| New | +$3.63M | 0.01% | 851 |
|
|
2022
Q3 | – | Sell |
-12,113
| Closed | -$570K | – | 2803 |
|
|
2022
Q2 | $570K | Buy |
+12,113
| New | +$570K | ﹤0.01% | 1537 |
|
|
2020
Q4 | – | Sell |
-174,881
| Closed | -$14.5M | – | 1546 |
|
|
2020
Q3 | $14.5M | Buy |
+174,881
| New | +$14.5M | 0.11% | 238 |
|
|
2020
Q1 | – | Sell |
-286,835
| Closed | -$19.5M | – | 1443 |
|
|
2019
Q4 | $19.5M | Sell |
286,835
-66,425
| -19% | -$4.51M | 0.12% | 251 |
|
|
2019
Q3 | $17.4M | Buy |
+353,260
| New | +$17.4M | 0.12% | 244 |
|
|
2019
Q2 | – | Sell |
-12,325
| Closed | -$632K | – | 1601 |
|
|
2019
Q1 | $632K | Buy |
+12,325
| New | +$632K | ﹤0.01% | 1037 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1619 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1819 |
|