Citadel 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 | $42.9M | Buy |
775,308
+438,914
| +130% | +$24.3M | 0.01% | 580 |
|
|
2025
Q1 | $19.6M | Buy |
336,394
+285,369
| +559% | +$16.6M | ﹤0.01% | 902 |
|
|
2024
Q4 | $3.71M | Sell |
51,025
-263,837
| -84% | -$19.2M | ﹤0.01% | 2034 |
|
|
2024
Q3 | $19.3M | Sell |
314,862
-2,552,161
| -89% | -$156M | ﹤0.01% | 873 |
|
|
2024
Q2 | $142M | Buy |
2,867,023
+2,836,075
| +9,164% | +$141M | 0.03% | 157 |
|
|
2024
Q1 | $2.05M | Sell |
30,948
-1,216,245
| -98% | -$80.5M | ﹤0.01% | 2467 |
|
|
2023
Q4 | $83.7M | Sell |
1,247,193
-659,785
| -35% | -$44.3M | 0.02% | 294 |
|
|
2023
Q3 | $129M | Buy |
1,906,978
+1,892,817
| +13,366% | +$128M | 0.03% | 172 |
|
|
2023
Q2 | $948K | Sell |
14,161
-405,947
| -97% | -$27.2M | ﹤0.01% | 3031 |
|
|
2023
Q1 | $30.8M | Sell |
420,108
-47,175
| -10% | -$3.45M | 0.01% | 656 |
|
|
2022
Q4 | $30M | Sell |
467,283
-374,525
| -44% | -$24M | 0.01% | 676 |
|
|
2022
Q3 | $47M | Buy |
841,808
+228,045
| +37% | +$12.7M | 0.01% | 423 |
|
|
2022
Q2 | $28.9M | Sell |
613,763
-162,905
| -21% | -$7.67M | 0.01% | 628 |
|
|
2022
Q1 | $53.1M | Buy |
776,668
+260,411
| +50% | +$17.8M | 0.01% | 416 |
|
|
2021
Q4 | $53.9M | Buy |
516,257
+28,842
| +6% | +$3.01M | 0.01% | 452 |
|
|
2021
Q3 | $54.9M | Buy |
487,415
+111,307
| +30% | +$12.5M | 0.01% | 415 |
|
|
2021
Q2 | $36.1M | Sell |
376,108
-803,270
| -68% | -$77.1M | 0.01% | 642 |
|
|
2021
Q1 | $99.4M | Buy |
1,179,378
+337,251
| +40% | +$28.4M | 0.02% | 217 |
|
|
2020
Q4 | $89.7M | Sell |
842,127
-204,369
| -20% | -$21.8M | 0.02% | 245 |
|
|
2020
Q3 | $86.5M | Sell |
1,046,496
-189,217
| -15% | -$15.6M | 0.02% | 219 |
|
|
2020
Q2 | $98M | Buy |
1,235,713
+591,494
| +92% | +$46.9M | 0.03% | 173 |
|
|
2020
Q1 | $32.3M | Sell |
644,219
-146,793
| -19% | -$7.35M | 0.01% | 475 |
|
|
2019
Q4 | $53.7M | Sell |
791,012
-711,027
| -47% | -$48.3M | 0.02% | 399 |
|
|
2019
Q3 | $74.2M | Buy |
1,502,039
+719,785
| +92% | +$35.5M | 0.04% | 292 |
|
|
2019
Q2 | $39.3M | Sell |
782,254
-602,608
| -44% | -$30.3M | 0.02% | 484 |
|
|
2019
Q1 | $71M | Buy |
1,384,862
+1,115,483
| +414% | +$57.2M | 0.04% | 273 |
|
|
2018
Q4 | $9.29M | Sell |
269,379
-159,058
| -37% | -$5.49M | 0.01% | 1052 |
|
|
2018
Q3 | $18M | Sell |
428,437
-253,007
| -37% | -$10.6M | 0.01% | 801 |
|
|
2018
Q2 | $22.6M | Buy |
+681,444
| New | +$22.6M | 0.01% | 665 |
|