Pentwater Capital Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,000
| Closed | -$2.44M | – | 128 |
|
|
2019
Q4 | $2.44M | Buy |
36,000
+1,000
| +3% | +$67.9K | 0.04% | 48 |
|
|
2019
Q3 | $1.73M | Sell |
35,000
-19,700
| -36% | -$973K | 0.03% | 56 |
|
|
2019
Q2 | $2.75M | Sell |
54,700
-49,497
| -48% | -$2.48M | 0.03% | 57 |
|
|
2019
Q1 | $5.35M | Buy |
104,197
+63,197
| +154% | +$3.24M | 0.07% | 41 |
|
|
2018
Q4 | $1.41M | Buy |
41,000
+25,000
| +156% | +$862K | 0.01% | 63 |
|
|
2018
Q3 | $672K | Sell |
16,000
-9,000
| -36% | -$378K | 0.01% | 85 |
|
|
2018
Q2 | $830K | Buy |
+25,000
| New | +$830K | 0.01% | 57 |
|