Millennium Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $51.1M | Buy |
923,100
+67,554
| +8% | +$3.74M | 0.02% | 558 |
|
2025
Q1 | $49.9M | Buy |
855,546
+89,598
| +12% | +$5.23M | 0.03% | 512 |
|
2024
Q4 | $55.6M | Buy |
765,948
+102,423
| +15% | +$7.44M | 0.03% | 507 |
|
2024
Q3 | $40.6M | Buy |
663,525
+589,173
| +792% | +$36.1M | 0.02% | 678 |
|
2024
Q2 | $3.69M | Sell |
74,352
-124,825
| -63% | -$6.19M | ﹤0.01% | 2120 |
|
2024
Q1 | $13.2M | Sell |
199,177
-74,590
| -27% | -$4.94M | 0.01% | 1322 |
|
2023
Q4 | $18.4M | Buy |
273,767
+150,784
| +123% | +$10.1M | 0.01% | 1066 |
|
2023
Q3 | $8.34M | Sell |
122,983
-34,440
| -22% | -$2.34M | ﹤0.01% | 1544 |
|
2023
Q2 | $10.5M | Sell |
157,423
-625,559
| -80% | -$41.9M | 0.01% | 1424 |
|
2023
Q1 | $57.3M | Sell |
782,982
-321,527
| -29% | -$23.5M | 0.03% | 423 |
|
2022
Q4 | $70.9M | Sell |
1,104,509
-149,818
| -12% | -$9.61M | 0.04% | 335 |
|
2022
Q3 | $70.1M | Buy |
1,254,327
+721,234
| +135% | +$40.3M | 0.04% | 301 |
|
2022
Q2 | $25.1M | Buy |
533,093
+353,340
| +197% | +$16.6M | 0.02% | 747 |
|
2022
Q1 | $12.3M | Sell |
179,753
-32,451
| -15% | -$2.22M | 0.01% | 1403 |
|
2021
Q4 | $22.2M | Buy |
212,204
+48,740
| +30% | +$5.09M | 0.01% | 926 |
|
2021
Q3 | $18.4M | Buy |
163,464
+136,571
| +508% | +$15.4M | 0.01% | 968 |
|
2021
Q2 | $2.58M | Sell |
26,893
-113,857
| -81% | -$10.9M | ﹤0.01% | 2885 |
|
2021
Q1 | $11.9M | Buy |
140,750
+116,234
| +474% | +$9.8M | 0.01% | 1220 |
|
2020
Q4 | $2.61M | Sell |
24,516
-84,145
| -77% | -$8.97M | ﹤0.01% | 2341 |
|
2020
Q3 | $8.98K | Buy |
108,661
+99,133
| +1,040% | +$8.19K | 0.01% | 1032 |
|
2020
Q2 | $755K | Sell |
9,528
-53,973
| -85% | -$4.28M | ﹤0.01% | 2532 |
|
2020
Q1 | $3.18M | Buy |
63,501
+53,962
| +566% | +$2.7M | 0.01% | 1363 |
|
2019
Q4 | $648K | Buy |
+9,539
| New | +$648K | ﹤0.01% | 2609 |
|
2019
Q3 | – | Sell |
-122,615
| Closed | -$6.16M | – | 3853 |
|
2019
Q2 | $6.16M | Buy |
122,615
+58,104
| +90% | +$2.92M | 0.01% | 1370 |
|
2019
Q1 | $3.31M | Buy |
64,511
+53,311
| +476% | +$2.73M | 0.01% | 1737 |
|
2018
Q4 | $386K | Buy |
+11,200
| New | +$386K | ﹤0.01% | 2736 |
|
2018
Q3 | – | Sell |
-12,718
| Closed | -$422K | – | 3817 |
|
2018
Q2 | $422K | Buy |
+12,718
| New | +$422K | ﹤0.01% | 2881 |
|