Boothbay Fund 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 | – | Hold |
0
| – | – | – | 1648 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1751 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1706 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1779 |
|
|
2023
Q2 | – | Sell |
-3,816
| Closed | -$279K | – | 2104 |
|
|
2023
Q1 | $279K | Buy |
+3,816
| New | +$279K | 0.01% | 1329 |
|
|
2022
Q4 | – | Sell |
-4,318
| Closed | -$241K | – | 2194 |
|
|
2022
Q3 | $241K | Sell |
4,318
-1,478
| -26% | -$82.5K | 0.01% | 1432 |
|
|
2022
Q2 | $273K | Buy |
+5,796
| New | +$273K | 0.01% | 1312 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2237 |
|
|
2021
Q4 | – | Sell |
-6,269
| Closed | -$706K | – | 2054 |
|
|
2021
Q3 | $706K | Sell |
6,269
-10,231
| -62% | -$1.15M | 0.02% | 757 |
|
|
2021
Q2 | $1.58M | Buy |
+16,500
| New | +$1.58M | 0.05% | 416 |
|
|
2021
Q1 | – | Sell |
-4,200
| Closed | -$448K | – | 1611 |
|
|
2020
Q4 | $448K | Sell |
4,200
-11,200
| -73% | -$1.19M | 0.02% | 662 |
|
|
2020
Q3 | $1.27M | Sell |
15,400
-2,800
| -15% | -$231K | 0.08% | 299 |
|
|
2020
Q2 | $1.44M | Buy |
+18,200
| New | +$1.44M | 0.1% | 229 |
|