Holocene Advisors’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
308,274
+229,185
| +290% | +$12.7M | 0.04% | 245 |
|
|
2025
Q1 | $4.61M | Buy |
79,089
+32,477
| +70% | +$1.89M | 0.01% | 396 |
|
|
2024
Q4 | $3.39M | Buy |
+46,612
| New | +$3.39M | 0.01% | 462 |
|
|
2024
Q2 | – | Sell |
-107,909
| Closed | -$7.14M | – | 869 |
|
|
2024
Q1 | $7.14M | Buy |
107,909
+45,619
| +73% | +$3.02M | 0.03% | 325 |
|
|
2023
Q4 | $4.18M | Buy |
+62,290
| New | +$4.18M | 0.02% | 384 |
|
|
2022
Q4 | – | Sell |
-11,397
| Closed | -$637K | – | 945 |
|
|
2022
Q3 | $637K | Sell |
11,397
-146,370
| -93% | -$8.18M | ﹤0.01% | 681 |
|
|
2022
Q2 | $7.43M | Buy |
+157,767
| New | +$7.43M | 0.04% | 265 |
|
|
2020
Q1 | – | Sell |
-250,096
| Closed | -$17M | – | 826 |
|
|
2019
Q4 | $17M | Buy |
+250,096
| New | +$17M | 0.15% | 124 |
|