Point72 Asset Management’s Dayforce DAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
+67,310
| New | +$3.73M | 0.01% | 741 |
|
|
2023
Q1 | – | Sell |
-253,150
| Closed | -$16.2M | – | 2045 |
|
|
2022
Q4 | $16.2M | Buy |
+253,150
| New | +$16.2M | 0.06% | 372 |
|
|
2021
Q3 | – | Sell |
-7,700
| Closed | -$739K | – | 1199 |
|
|
2021
Q2 | $739K | Buy |
+7,700
| New | +$739K | ﹤0.01% | 780 |
|
|
2021
Q1 | – | Sell |
-394,281
| Closed | -$42M | – | 1157 |
|
|
2020
Q4 | $42M | Sell |
394,281
-1,948
| -0.5% | -$208K | 0.21% | 119 |
|
|
2020
Q3 | $32.7M | Buy |
396,229
+200,118
| +102% | +$16.5M | 0.17% | 164 |
|
|
2020
Q2 | $15.5M | Buy |
+196,111
| New | +$15.5M | 0.1% | 247 |
|
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$441K | – | 1084 |
|
|
2019
Q4 | $441K | Buy |
+6,500
| New | +$441K | ﹤0.01% | 744 |
|
|
2019
Q2 | – | Sell |
-131,600
| Closed | -$6.75M | – | 1443 |
|
|
2019
Q1 | $6.75M | Sell |
131,600
-46,805
| -26% | -$2.4M | 0.03% | 426 |
|
|
2018
Q4 | $6.15M | Buy |
+178,405
| New | +$6.15M | 0.03% | 447 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$332K | – | 1081 |
|
|
2018
Q2 | $332K | Buy |
+10,000
| New | +$332K | ﹤0.01% | 721 |
|