Magnetar Financial’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,861
| Closed | -$2.34M | – | 499 |
|
|
2023
Q4 | $2.34M | Buy |
+34,861
| New | +$2.34M | 0.06% | 192 |
|
|
2023
Q2 | – | Sell |
-10,575
| Closed | -$774K | – | 630 |
|
|
2023
Q1 | $774K | Buy |
+10,575
| New | +$774K | 0.02% | 418 |
|
|
2022
Q2 | – | Sell |
-55,060
| Closed | -$3.76M | – | 1833 |
|
|
2022
Q1 | $3.76M | Buy |
55,060
+33,634
| +157% | +$2.3M | 0.04% | 485 |
|
|
2021
Q4 | $2.24M | Buy |
+21,426
| New | +$2.24M | 0.02% | 650 |
|
|
2021
Q2 | – | Sell |
-15,754
| Closed | -$1.33M | – | 1399 |
|
|
2021
Q1 | $1.33M | Buy |
+15,754
| New | +$1.33M | 0.01% | 640 |
|
|
2020
Q2 | – | Sell |
-12,934
| Closed | -$648K | – | 595 |
|
|
2020
Q1 | $648K | Buy |
+12,934
| New | +$648K | 0.02% | 242 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$1.03M | – | 557 |
|
|
2019
Q1 | $1.03M | Buy |
+20,000
| New | +$1.03M | 0.03% | 143 |
|