ExodusPoint Capital Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,297
| Closed | -$717K | – | 1967 |
|
|
2025
Q1 | $717K | Buy |
+12,297
| New | +$717K | 0.01% | 958 |
|
|
2024
Q4 | – | Sell |
-22,878
| Closed | -$1.4M | – | 2020 |
|
|
2024
Q3 | $1.4M | Buy |
+22,878
| New | +$1.4M | 0.01% | 802 |
|
|
2024
Q1 | – | Sell |
-12,342
| Closed | -$828K | – | 1915 |
|
|
2023
Q4 | $828K | Buy |
12,342
+2,809
| +29% | +$188K | 0.01% | 813 |
|
|
2023
Q3 | $647K | Sell |
9,533
-34,834
| -79% | -$2.36M | 0.01% | 1108 |
|
|
2023
Q2 | $2.97M | Sell |
44,367
-8,894
| -17% | -$596K | 0.02% | 576 |
|
|
2023
Q1 | $3.9M | Buy |
+53,261
| New | +$3.9M | 0.03% | 524 |
|
|
2022
Q4 | – | Sell |
-62,350
| Closed | -$3.48M | – | 2152 |
|
|
2022
Q3 | $3.48M | Sell |
62,350
-104,986
| -63% | -$5.87M | 0.05% | 504 |
|
|
2022
Q2 | $7.88M | Buy |
+167,336
| New | +$7.88M | 0.1% | 237 |
|
|
2021
Q4 | – | Sell |
-7,832
| Closed | -$882K | – | 2609 |
|
|
2021
Q3 | $882K | Buy |
+7,832
| New | +$882K | 0.01% | 1038 |
|
|
2020
Q4 | – | Sell |
-96,541
| Closed | -$7.98M | – | 2356 |
|
|
2020
Q3 | $7.98M | Buy |
96,541
+85,086
| +743% | +$7.03M | 0.16% | 97 |
|
|
2020
Q2 | $908K | Buy |
+11,455
| New | +$908K | 0.02% | 765 |
|
|
2020
Q1 | – | Sell |
-4,902
| Closed | -$333K | – | 1655 |
|
|
2019
Q4 | $333K | Buy |
+4,902
| New | +$333K | 0.01% | 1043 |
|
|
2019
Q2 | – | Sell |
-14,236
| Closed | -$730K | – | 1343 |
|
|
2019
Q1 | $730K | Buy |
+14,236
| New | +$730K | 0.05% | 236 |
|