Point72 Hong Kong’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Buy |
+15,847
| New | +$878K | 0.06% | 209 |
|
|
2024
Q1 | – | Sell |
-116,536
| Closed | -$7.82M | – | 830 |
|
|
2023
Q4 | $7.82M | Buy |
+116,536
| New | +$7.82M | 0.47% | 60 |
|
|
2022
Q2 | – | Sell |
-4,134
| Closed | -$283K | – | 1982 |
|
|
2022
Q1 | $283K | Buy |
+4,134
| New | +$283K | 0.01% | 411 |
|
|
2021
Q4 | – | Sell |
-1,903
| Closed | -$214K | – | 1872 |
|
|
2021
Q3 | $214K | Sell |
1,903
-4,926
| -72% | -$554K | 0.01% | 558 |
|
|
2021
Q2 | $655K | Sell |
6,829
-2,914
| -30% | -$279K | 0.02% | 350 |
|
|
2021
Q1 | $821K | Buy |
+9,743
| New | +$821K | 0.03% | 300 |
|
|
2020
Q1 | – | Sell |
-4,625
| Closed | -$314K | – | 1413 |
|
|
2019
Q4 | $314K | Sell |
4,625
-1,201
| -21% | -$81.5K | 0.07% | 218 |
|
|
2019
Q3 | $288K | Sell |
5,826
-8
| -0.1% | -$395 | 0.08% | 203 |
|
|
2019
Q2 | $293K | Buy |
+5,834
| New | +$293K | 0.08% | 228 |
|
|
2019
Q1 | – | Sell |
-676
| Closed | -$23K | – | 1314 |
|
|
2018
Q4 | $23K | Buy |
+676
| New | +$23K | 0.01% | 433 |
|