D.E. Shaw & Co’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Buy |
96,497
+55,309
| +134% | +$3.06M | ﹤0.01% | 1397 |
|
|
2025
Q1 | $2.4M | Buy |
+41,188
| New | +$2.4M | ﹤0.01% | 1749 |
|
|
2024
Q3 | – | Sell |
-9,084
| Closed | -$451K | – | 3516 |
|
|
2024
Q2 | $451K | Sell |
9,084
-222,570
| -96% | -$11M | ﹤0.01% | 2542 |
|
|
2024
Q1 | $15.3M | Buy |
231,654
+89,174
| +63% | +$5.9M | 0.01% | 719 |
|
|
2023
Q4 | $9.56M | Buy |
142,480
+130,761
| +1,116% | +$8.78M | 0.01% | 879 |
|
|
2023
Q3 | $795K | Sell |
11,719
-12,898
| -52% | -$875K | ﹤0.01% | 2136 |
|
|
2023
Q2 | $1.65M | Buy |
+24,617
| New | +$1.65M | ﹤0.01% | 1842 |
|
|
2022
Q4 | – | Sell |
-71,331
| Closed | -$3.99M | – | 3837 |
|
|
2022
Q3 | $3.99M | Sell |
71,331
-84,598
| -54% | -$4.73M | ﹤0.01% | 1651 |
|
|
2022
Q2 | $7.34M | Buy |
+155,929
| New | +$7.34M | 0.01% | 1229 |
|
|
2022
Q1 | – | Sell |
-7,208
| Closed | -$753K | – | 4525 |
|
|
2021
Q4 | $753K | Sell |
7,208
-15,939
| -69% | -$1.67M | ﹤0.01% | 2896 |
|
|
2021
Q3 | $2.61M | Sell |
23,147
-79,630
| -77% | -$8.97M | ﹤0.01% | 1925 |
|
|
2021
Q2 | $9.86M | Sell |
102,777
-71,185
| -41% | -$6.83M | 0.01% | 1067 |
|
|
2021
Q1 | $14.7M | Sell |
173,962
-124,469
| -42% | -$10.5M | 0.01% | 843 |
|
|
2020
Q4 | $31.8M | Sell |
298,431
-153,520
| -34% | -$16.4M | 0.03% | 509 |
|
|
2020
Q3 | $37.4M | Buy |
451,951
+303,603
| +205% | +$25.1M | 0.04% | 396 |
|
|
2020
Q2 | $11.8M | Buy |
148,348
+71,459
| +93% | +$5.66M | 0.01% | 804 |
|
|
2020
Q1 | $3.85M | Buy |
76,889
+29,846
| +63% | +$1.49M | 0.01% | 1191 |
|
|
2019
Q4 | $3.19M | Sell |
47,043
-626,530
| -93% | -$42.5M | ﹤0.01% | 1394 |
|
|
2019
Q3 | $33.3M | Buy |
673,573
+574,159
| +578% | +$28.3M | 0.04% | 407 |
|
|
2019
Q2 | $4.99M | Buy |
99,414
+92,951
| +1,438% | +$4.67M | 0.01% | 1173 |
|
|
2019
Q1 | $332K | Buy |
+6,463
| New | +$332K | ﹤0.01% | 2238 |
|