Jacobs Levy Equity Management’s Dayforce DAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-123,379
| Closed | -$13.9M | – | 1090 |
|
|
2021
Q3 | $13.9M | Sell |
123,379
-58,806
| -32% | -$6.62M | 0.09% | 243 |
|
|
2021
Q2 | $17.5M | Sell |
182,185
-195,748
| -52% | -$18.8M | 0.12% | 213 |
|
|
2021
Q1 | $31.8M | Buy |
377,933
+79,040
| +26% | +$6.66M | 0.25% | 103 |
|
|
2020
Q4 | $31.9M | Sell |
298,893
-75,326
| -20% | -$8.03M | 0.28% | 92 |
|
|
2020
Q3 | $30.9M | Sell |
374,219
-22,865
| -6% | -$1.89M | 0.32% | 79 |
|
|
2020
Q2 | $31.5M | Buy |
397,084
+27,882
| +8% | +$2.21M | 0.34% | 75 |
|
|
2020
Q1 | $18.5M | Buy |
+369,202
| New | +$18.5M | 0.24% | 113 |
|