Parametric Portfolio Associates’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $41.3M | Buy |
604,809
+468,181
| +343% | +$32M | 0.02% | 629 |
|
|
2021
Q4 | $14.3M | Sell |
136,628
-49,066
| -26% | -$5.13M | 0.01% | 1159 |
|
|
2021
Q3 | $20.9M | Buy |
185,694
+17,239
| +10% | +$1.94M | 0.01% | 904 |
|
|
2021
Q2 | $16.2M | Buy |
168,455
+33,986
| +25% | +$3.26M | 0.01% | 1071 |
|
|
2021
Q1 | $11.3M | Buy |
134,469
+53,201
| +65% | +$4.48M | 0.01% | 1568 |
|
|
2020
Q4 | $8.66M | Buy |
81,268
+16,312
| +25% | +$1.74M | 0.01% | 1685 |
|
|
2020
Q3 | $5.37M | Buy |
64,956
+6,005
| +10% | +$496K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $4.67M | Buy |
58,951
+11,539
| +24% | +$915K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $2.37M | Buy |
47,412
+3,641
| +8% | +$182K | ﹤0.01% | 2269 |
|
|
2019
Q4 | $2.97M | Buy |
43,771
+20,467
| +88% | +$1.39M | ﹤0.01% | 2418 |
|
|
2019
Q3 | $1.15M | Buy |
23,304
+7,008
| +43% | +$346K | ﹤0.01% | 2957 |
|
|
2019
Q2 | $818K | Buy |
16,296
+3,954
| +32% | +$198K | ﹤0.01% | 3151 |
|
|
2019
Q1 | $633K | Buy |
+12,342
| New | +$633K | ﹤0.01% | 3232 |
|
|
2018
Q4 | – | Sell |
-23,909
| Closed | -$1.01M | – | 3970 |
|
|
2018
Q3 | $1.01M | Buy |
+23,909
| New | +$1.01M | ﹤0.01% | 3092 |
|