Occudo Quantitative Strategies’s Dayforce DAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,436
| Closed | -$967K | – | 1356 |
|
|
2023
Q2 | $967K | Sell |
14,436
-26,854
| -65% | -$1.8M | 0.1% | 346 |
|
|
2023
Q1 | $3.02M | Buy |
+41,290
| New | +$3.02M | 0.27% | 101 |
|
|
2022
Q4 | – | Sell |
-39,745
| Closed | -$2.22M | – | 1436 |
|
|
2022
Q3 | $2.22M | Sell |
39,745
-61,368
| -61% | -$3.43M | 0.17% | 164 |
|
|
2022
Q2 | $4.76M | Buy |
101,113
+84,503
| +509% | +$3.98M | 0.39% | 38 |
|
|
2022
Q1 | $1.14M | Buy |
+16,610
| New | +$1.14M | 0.1% | 344 |
|