Centiva Capital’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Buy |
17,084
+5,642
| +49% | +$313K | 0.02% | 422 |
|
|
2025
Q1 | $667K | Sell |
11,442
-1,414
| -11% | -$82.5K | 0.02% | 541 |
|
|
2024
Q4 | $934K | Buy |
+12,856
| New | +$934K | 0.02% | 368 |
|
|
2024
Q2 | – | Sell |
-19,353
| Closed | -$1.28M | – | 2019 |
|
|
2024
Q1 | $1.28M | Buy |
19,353
+2,996
| +18% | +$198K | 0.03% | 325 |
|
|
2023
Q4 | $1.1M | Buy |
+16,357
| New | +$1.1M | 0.03% | 292 |
|
|
2023
Q3 | – | Sell |
-29,868
| Closed | -$2M | – | 1640 |
|
|
2023
Q2 | $2M | Buy |
+29,868
| New | +$2M | 0.04% | 210 |
|
|
2022
Q2 | – | Sell |
-13,004
| Closed | -$889K | – | 1494 |
|
|
2022
Q1 | $889K | Buy |
+13,004
| New | +$889K | 0.02% | 442 |
|
|
2020
Q1 | – | Sell |
-4,834
| Closed | -$328K | – | 602 |
|
|
2019
Q4 | $328K | Buy |
+4,834
| New | +$328K | 0.02% | 273 |
|