Capstone Investment Advisors’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1061 |
|
|
2025
Q1 | – | Sell |
-3,255
| Closed | -$236K | – | 889 |
|
|
2024
Q4 | $236K | Sell |
3,255
-11,459
| -78% | -$832K | ﹤0.01% | 639 |
|
|
2024
Q3 | $901K | Buy |
14,714
+3,996
| +37% | +$245K | ﹤0.01% | 298 |
|
|
2024
Q2 | $532K | Buy |
10,718
+8,276
| +339% | +$410K | ﹤0.01% | 544 |
|
|
2024
Q1 | $162K | Buy |
+2,442
| New | +$162K | ﹤0.01% | 1200 |
|
|
2023
Q4 | – | Sell |
-5,822
| Closed | -$395K | – | 1437 |
|
|
2023
Q3 | $395K | Buy |
5,822
+3,423
| +143% | +$232K | ﹤0.01% | 675 |
|
|
2023
Q2 | $161K | Buy |
2,399
+2,325
| +3,142% | +$156K | ﹤0.01% | 732 |
|
|
2023
Q1 | $5.42K | Buy |
+74
| New | +$5.42K | ﹤0.01% | 570 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 840 |
|
|
2022
Q3 | – | Sell |
-1,440
| Closed | -$68K | – | 915 |
|
|
2022
Q2 | $68K | Sell |
1,440
-6,007
| -81% | -$284K | ﹤0.01% | 722 |
|
|
2022
Q1 | $509K | Buy |
+7,447
| New | +$509K | ﹤0.01% | 500 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1103 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1101 |
|