Jane Street’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
273,798
+266,728
| +3,773% | +$14.8M | ﹤0.01% | 638 |
|
|
2025
Q1 | $412K | Sell |
7,070
-18,607
| -72% | -$1.09M | ﹤0.01% | 4172 |
|
|
2024
Q4 | $1.87M | Sell |
25,677
-330,074
| -93% | -$24M | ﹤0.01% | 2190 |
|
|
2024
Q3 | $21.8M | Buy |
355,751
+241,097
| +210% | +$14.8M | ﹤0.01% | 399 |
|
|
2024
Q2 | $5.69M | Buy |
114,654
+105,899
| +1,210% | +$5.25M | ﹤0.01% | 1557 |
|
|
2024
Q1 | $580K | Sell |
8,755
-25,348
| -74% | -$1.68M | ﹤0.01% | 3885 |
|
|
2023
Q4 | $2.29M | Sell |
34,103
-22,002
| -39% | -$1.48M | ﹤0.01% | 2339 |
|
|
2023
Q3 | $3.81M | Buy |
56,105
+27,201
| +94% | +$1.85M | ﹤0.01% | 1560 |
|
|
2023
Q2 | $1.94M | Buy |
28,904
+15,512
| +116% | +$1.04M | ﹤0.01% | 2443 |
|
|
2023
Q1 | $981K | Sell |
13,392
-32,648
| -71% | -$2.39M | ﹤0.01% | 2831 |
|
|
2022
Q4 | $2.95M | Sell |
46,040
-14,310
| -24% | -$918K | ﹤0.01% | 1621 |
|
|
2022
Q3 | $3.37M | Buy |
60,350
+11,078
| +22% | +$619K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $2.32M | Sell |
49,272
-34,382
| -41% | -$1.62M | ﹤0.01% | 1796 |
|
|
2022
Q1 | $5.72M | Buy |
83,654
+61,619
| +280% | +$4.21M | ﹤0.01% | 1084 |
|
|
2021
Q4 | $2.3M | Buy |
22,035
+18,243
| +481% | +$1.91M | ﹤0.01% | 1772 |
|
|
2021
Q3 | $427K | Sell |
3,792
-9,151
| -71% | -$1.03M | ﹤0.01% | 3603 |
|
|
2021
Q2 | $1.24M | Sell |
12,943
-312
| -2% | -$29.9K | ﹤0.01% | 2317 |
|
|
2021
Q1 | $1.12M | Buy |
13,255
+2,121
| +19% | +$179K | ﹤0.01% | 2388 |
|
|
2020
Q4 | $1.19M | Buy |
+11,134
| New | +$1.19M | ﹤0.01% | 1942 |
|
|
2020
Q3 | – | Sell |
-80,014
| Closed | -$6.34M | – | 4547 |
|
|
2020
Q2 | $6.34M | Buy |
+80,014
| New | +$6.34M | ﹤0.01% | 566 |
|
|
2019
Q4 | – | Sell |
-54,762
| Closed | -$2.7M | – | 3986 |
|
|
2019
Q3 | $2.7M | Buy |
+54,762
| New | +$2.7M | ﹤0.01% | 741 |
|
|
2019
Q2 | – | Sell |
-29,978
| Closed | -$1.54M | – | 4077 |
|
|
2019
Q1 | $1.54M | Buy |
+29,978
| New | +$1.54M | ﹤0.01% | 1321 |
|