JCM
JS Capital Management’s Dayforce DAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$2.13M | – | 205 |
|
|
2020
Q4 | $2.13M | Buy |
20,000
+15,100
| +308% | +$1.61M | 0.1% | 42 |
|
|
2020
Q3 | $405K | Buy |
+4,900
| New | +$405K | 0.02% | 87 |
|
|
2020
Q1 | – | Sell |
-240,000
| Closed | -$16.3M | – | 200 |
|
|
2019
Q4 | $16.3M | Sell |
240,000
-75,000
| -24% | -$5.09M | 1.88% | 12 |
|
|
2019
Q3 | $15.6M | Sell |
315,000
-25,000
| -7% | -$1.23M | 2.12% | 12 |
|
|
2019
Q2 | $17.1M | Sell |
340,000
-10,000
| -3% | -$502K | 2.5% | 12 |
|
|
2019
Q1 | $18M | Buy |
350,000
+32,816
| +10% | +$1.68M | 3.78% | 11 |
|
|
2018
Q4 | $10.9M | Buy |
317,184
+84,184
| +36% | +$2.9M | 3.12% | 11 |
|
|
2018
Q3 | $9.79M | Buy |
233,000
+33,000
| +17% | +$1.39M | 2.71% | 15 |
|
|
2018
Q2 | $6.64M | Buy |
+200,000
| New | +$6.64M | 2.17% | 17 |
|