Parkwood LLC’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,604
| Closed | -$481K | – | 113 |
|
|
2020
Q1 | $481K | Sell |
9,604
-2,178
| -18% | -$109K | 0.1% | 71 |
|
|
2019
Q4 | $800K | Sell |
11,782
-1,162
| -9% | -$78.9K | 0.17% | 62 |
|
|
2019
Q3 | $639K | Sell |
12,944
-1,083
| -8% | -$53.5K | 0.13% | 67 |
|
|
2019
Q2 | $704K | Sell |
14,027
-4,323
| -24% | -$217K | 0.15% | 61 |
|
|
2019
Q1 | $941K | Sell |
18,350
-4,035
| -18% | -$207K | 0.18% | 60 |
|
|
2018
Q4 | $772K | Sell |
22,385
-4,310
| -16% | -$149K | 0.18% | 56 |
|
|
2018
Q3 | $1.12M | Buy |
+26,695
| New | +$1.12M | 0.19% | 58 |
|