HRT Financial’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
+41,723
| New | +$2.31M | 0.01% | 704 |
|
|
2024
Q2 | – | Sell |
-6,384
| Closed | -$422K | – | 3069 |
|
|
2024
Q1 | $422K | Sell |
6,384
-11,389
| -64% | -$753K | ﹤0.01% | 1277 |
|
|
2023
Q4 | $1.19M | Buy |
17,773
+5,174
| +41% | +$347K | 0.01% | 843 |
|
|
2023
Q3 | $854K | Buy |
+12,599
| New | +$854K | 0.01% | 992 |
|
|
2022
Q2 | – | Sell |
-21,809
| Closed | -$1.49M | – | 3651 |
|
|
2022
Q1 | $1.49M | Buy |
+21,809
| New | +$1.49M | 0.01% | 716 |
|
|
2021
Q4 | – | Sell |
-155,822
| Closed | -$17.5M | – | 3895 |
|
|
2021
Q3 | $17.5M | Buy |
155,822
+124,325
| +395% | +$14M | 0.11% | 89 |
|
|
2021
Q2 | $3.02M | Buy |
31,497
+19,137
| +155% | +$1.84M | 0.03% | 431 |
|
|
2021
Q1 | $1.04M | Buy |
+12,360
| New | +$1.04M | 0.01% | 945 |
|
|
2020
Q4 | – | Sell |
-48,965
| Closed | -$4.05M | – | 2494 |
|
|
2020
Q3 | $4.05M | Buy |
+48,965
| New | +$4.05M | 0.12% | 104 |
|