Graham 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 | $212K | Sell |
3,819
-1,059
| -22% | -$58.7K | ﹤0.01% | 1072 |
|
|
2025
Q1 | $285K | Buy |
+4,878
| New | +$285K | 0.01% | 981 |
|
|
2024
Q4 | – | Sell |
-12,641
| Closed | -$774K | – | 1492 |
|
|
2024
Q3 | $774K | Sell |
12,641
-43,855
| -78% | -$2.69M | 0.01% | 496 |
|
|
2024
Q2 | $2.8M | Buy |
+56,496
| New | +$2.8M | 0.06% | 156 |
|
|
2024
Q1 | – | Sell |
-8,682
| Closed | -$583K | – | 1325 |
|
|
2023
Q4 | $583K | Buy |
+8,682
| New | +$583K | 0.01% | 527 |
|
|
2023
Q2 | – | Sell |
-37,710
| Closed | -$2.76M | – | 1342 |
|
|
2023
Q1 | $2.76M | Buy |
+37,710
| New | +$2.76M | 0.08% | 160 |
|