Centiva Capital’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-100,000
| Closed | -$6.92M | – | 2083 |
|
|
2025
Q4 | $6.92M | Buy |
100,000
+55,563
| +125% | +$3.82M | 0.06% | 209 |
|
|
2025
Q3 | $3.06M | Buy |
44,437
+27,353
| +160% | +$1.7M | 0.03% | 301 |
|
|
2025
Q2 | $946K | Buy |
17,084
+5,642
| +49% | +$322K | 0.02% | 640 |
|
|
2025
Q1 | $667K | Sell |
11,442
-1,414
| -11% | -$91.1K | 0.02% | 674 |
|
|
2024
Q4 | $934K | Buy |
+12,856
| New | +$932K | 0.02% | 547 |
|
|
2024
Q2 | – | Sell |
-19,353
| Closed | -$1.28M | – | 2572 |
|
|
2024
Q1 | $1.28M | Buy |
19,353
+2,996
| +18% | +$204K | 0.03% | 534 |
|
|
2023
Q4 | $1.1M | Buy |
+16,357
| New | +$1.12M | 0.03% | 574 |
|
|
2023
Q3 | – | Sell |
-29,868
| Closed | -$2M | – | 2168 |
|
|
2023
Q2 | $2M | Buy |
+29,868
| New | +$1.92M | 0.04% | 386 |
|
|
2022
Q2 | – | Sell |
-13,004
| Closed | -$889K | – | 2047 |
|
|
2022
Q1 | $889K | Buy |
+13,004
| New | +$964K | 0.02% | 755 |
|
|
2020
Q1 | – | Sell |
-4,834
| Closed | -$328K | – | 960 |
|
|
2019
Q4 | $328K | Buy |
+4,834
| New | +$267K | 0.02% | 541 |
|
Other funds holding DAY
Centiva Capital's DAY Position: Q1 2026 in Review
Centiva Capital sold out of Dayforce (DAY) in Q1 2026, closing a stake of 100,000 shares — an estimated $6.92M sold.
Centiva Capital first reported a position in DAY in Q4 2019 and held it in 10 quarters. The position peaked at $6.92M in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Centiva Capital reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Centiva Capital sold 100,000 Dayforce shares in Q1 2026, an estimated $6.92M.
- Centiva Capital first reported a position in Dayforce in Q4 2019 and held it in 10 quarters.
- Centiva Capital's Dayforce position peaked at $6.92M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.