Elequin Capital’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18
| Closed | -$1.31K | – | 642 |
|
|
2024
Q4 | $1.31K | Sell |
18
-4
| -18% | -$291 | ﹤0.01% | 437 |
|
|
2024
Q3 | $1.35K | Buy |
+22
| New | +$1.35K | ﹤0.01% | 326 |
|
|
2024
Q2 | – | Sell |
-31
| Closed | -$2.05K | – | 374 |
|
|
2024
Q1 | $2.05K | Buy |
+31
| New | +$2.05K | ﹤0.01% | 181 |
|
|
2023
Q3 | – | Sell |
-55
| Closed | -$3.68K | – | 629 |
|
|
2023
Q2 | $3.68K | Buy |
+55
| New | +$3.68K | ﹤0.01% | 402 |
|
|
2023
Q1 | – | Sell |
-178
| Closed | -$11.4K | – | 548 |
|
|
2022
Q4 | $11.4K | Buy |
178
+106
| +147% | +$6.8K | ﹤0.01% | 458 |
|
|
2022
Q3 | $4K | Sell |
72
-27
| -27% | -$1.5K | ﹤0.01% | 425 |
|
|
2022
Q2 | $5K | Buy |
99
+4
| +4% | +$202 | ﹤0.01% | 297 |
|
|
2022
Q1 | $6K | Buy |
+95
| New | +$6K | ﹤0.01% | 211 |
|