Group One Trading’s Dayforce DAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64K | Sell |
156
-6,258
| -98% | -$347K | ﹤0.01% | 1598 |
|
|
2025
Q1 | $374K | Buy |
6,414
+5,541
| +635% | +$323K | ﹤0.01% | 656 |
|
|
2024
Q4 | $63.4K | Buy |
+873
| New | +$63.4K | ﹤0.01% | 1166 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3207 |
|
|
2024
Q2 | – | Sell |
-375
| Closed | -$24.8K | – | 3249 |
|
|
2024
Q1 | $24.8K | Buy |
+375
| New | +$24.8K | ﹤0.01% | 1100 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3460 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3481 |
|
|
2023
Q2 | – | Sell |
-4,003
| Closed | -$293K | – | 3444 |
|
|
2023
Q1 | $293K | Buy |
+4,003
| New | +$293K | ﹤0.01% | 588 |
|
|
2022
Q4 | – | Sell |
-771
| Closed | -$43K | – | 3379 |
|
|
2022
Q3 | $43K | Buy |
+771
| New | +$43K | ﹤0.01% | 1272 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3395 |
|
|
2022
Q1 | – | Sell |
-10,112
| Closed | -$1.06M | – | 3388 |
|
|
2021
Q4 | $1.06M | Buy |
10,112
+5,450
| +117% | +$569K | ﹤0.01% | 647 |
|
|
2021
Q3 | $525K | Buy |
+4,662
| New | +$525K | ﹤0.01% | 815 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3172 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2975 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2697 |
|
|
2020
Q3 | – | Sell |
-2,003
| Closed | -$159K | – | 2576 |
|
|
2020
Q2 | $159K | Sell |
2,003
-139,108
| -99% | -$11M | ﹤0.01% | 696 |
|
|
2020
Q1 | $7.07M | Buy |
141,111
+139,022
| +6,655% | +$6.96M | 0.06% | 24 |
|
|
2019
Q4 | $142K | Buy |
2,089
+1,656
| +382% | +$113K | ﹤0.01% | 716 |
|
|
2019
Q3 | $21K | Buy |
+433
| New | +$21K | ﹤0.01% | 1004 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2153 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2100 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2138 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$33K | – | 2148 |
|
|
2018
Q2 | $33K | Buy |
+1,000
| New | +$33K | ﹤0.01% | 990 |
|