Pearl River Capital’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,656
| Closed | -$427K | – | 638 |
|
|
2022
Q4 | $427K | Sell |
6,656
-16,787
| -72% | -$1.08M | 0.07% | 349 |
|
|
2022
Q3 | $1.31M | Buy |
23,443
+8,157
| +53% | +$456K | 0.24% | 129 |
|
|
2022
Q2 | $720K | Buy |
15,286
+11,584
| +313% | +$546K | 0.17% | 193 |
|
|
2022
Q1 | $253K | Buy |
+3,702
| New | +$253K | 0.07% | 333 |
|
|
2021
Q2 | – | Sell |
-7,671
| Closed | -$646K | – | 604 |
|
|
2021
Q1 | $646K | Sell |
7,671
-5,744
| -43% | -$484K | 0.21% | 147 |
|
|
2020
Q4 | $1.43M | Buy |
+13,415
| New | +$1.43M | 0.51% | 48 |
|
|
2019
Q1 | – | Sell |
-1,925
| Closed | -$66K | – | 838 |
|
|
2018
Q4 | $66K | Buy |
+1,925
| New | +$66K | 0.3% | 93 |
|