Dark Forest Capital Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,730
| Closed | -$1.76M | – | 1333 |
|
|
2024
Q3 | $1.76M | Buy |
28,730
+18,186
| +172% | +$1.11M | 0.22% | 94 |
|
|
2024
Q2 | $523K | Buy |
+10,544
| New | +$523K | 0.1% | 266 |
|
|
2023
Q4 | – | Sell |
-3,255
| Closed | -$221K | – | 1136 |
|
|
2023
Q3 | $221K | Sell |
3,255
-1,976
| -38% | -$134K | 0.02% | 991 |
|
|
2023
Q2 | $350K | Buy |
+5,231
| New | +$350K | 0.03% | 765 |
|
|
2022
Q4 | – | Sell |
-7,407
| Closed | -$414K | – | 1534 |
|
|
2022
Q3 | $414K | Buy |
+7,407
| New | +$414K | 0.07% | 281 |
|