Marshall Wace North America’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.85M | Buy |
+25,280
| New | +$2.85M | 0.01% | 644 |
|
|
2020
Q4 | – | Sell |
-136,941
| Closed | -$11.3M | – | 1630 |
|
|
2020
Q3 | $11.3M | Sell |
136,941
-7,291
| -5% | -$603K | 0.07% | 263 |
|
|
2020
Q2 | $11.4M | Buy |
+144,232
| New | +$11.4M | 0.08% | 253 |
|
|
2019
Q2 | – | Sell |
-104,601
| Closed | -$5.37M | – | 1678 |
|
|
2019
Q1 | $5.37M | Buy |
+104,601
| New | +$5.37M | 0.04% | 316 |
|
|
2018
Q3 | – | Sell |
-42,421
| Closed | -$1.41M | – | 1424 |
|
|
2018
Q2 | $1.41M | Buy |
+42,421
| New | +$1.41M | 0.01% | 853 |
|