PEAK6 Investments’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.1M | Sell |
17,949
-5,466
| -23% | -$335K | ﹤0.01% | 283 |
|
|
2024
Q2 | $1.16M | Buy |
+23,415
| New | +$1.16M | ﹤0.01% | 285 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2070 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2045 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1959 |
|
|
2023
Q2 | – | Sell |
-4,687
| Closed | -$343K | – | 2043 |
|
|
2023
Q1 | $343K | Buy |
+4,687
| New | +$343K | ﹤0.01% | 558 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2180 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2583 |
|
|
2022
Q2 | – | Sell |
-6,841
| Closed | -$468K | – | 2767 |
|
|
2022
Q1 | $468K | Buy |
+6,841
| New | +$468K | ﹤0.01% | 769 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2626 |
|
|
2021
Q3 | – | Sell |
-12,339
| Closed | -$1.18M | – | 2642 |
|
|
2021
Q2 | $1.18M | Buy |
12,339
+11,663
| +1,725% | +$1.12M | ﹤0.01% | 570 |
|
|
2021
Q1 | $57K | Sell |
676
-1,994
| -75% | -$168K | ﹤0.01% | 1364 |
|
|
2020
Q4 | $285K | Sell |
2,670
-3,635
| -58% | -$388K | ﹤0.01% | 1045 |
|
|
2020
Q3 | $521K | Buy |
+6,305
| New | +$521K | ﹤0.01% | 720 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1883 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1805 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1840 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1894 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1924 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1745 |
|