Paloma Partners’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,258
| Closed | -$211K | – | 1262 |
|
|
2024
Q2 | $211K | Buy |
+4,258
| New | +$211K | 0.01% | 584 |
|
|
2022
Q2 | – | Sell |
-12,700
| Closed | -$868K | – | 1347 |
|
|
2022
Q1 | $868K | Buy |
+12,700
| New | +$868K | 0.03% | 301 |
|
|
2021
Q3 | – | Sell |
-12,218
| Closed | -$1.17M | – | 1679 |
|
|
2021
Q2 | $1.17M | Buy |
12,218
+2,146
| +21% | +$206K | 0.02% | 396 |
|
|
2021
Q1 | $850K | Buy |
+10,072
| New | +$850K | 0.02% | 641 |
|
|
2020
Q4 | – | Sell |
-46,539
| Closed | -$3.85M | – | 2026 |
|
|
2020
Q3 | $3.85M | Buy |
+46,539
| New | +$3.85M | 0.1% | 148 |
|
|
2019
Q3 | – | Sell |
-6,584
| Closed | -$330K | – | 1907 |
|
|
2019
Q2 | $330K | Buy |
+6,584
| New | +$330K | 0.01% | 1011 |
|