Quadrant Capital Group’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-532
| Closed | -$31K | – | 2681 |
|
|
2025
Q1 | $31K | Buy |
532
+199
| +60% | +$11.6K | ﹤0.01% | 1887 |
|
|
2024
Q4 | $24.2K | Sell |
333
-31
| -9% | -$2.25K | ﹤0.01% | 1804 |
|
|
2024
Q3 | $22.3K | Buy |
364
+109
| +43% | +$6.68K | ﹤0.01% | 1848 |
|
|
2024
Q2 | $12.6K | Sell |
255
-264
| -51% | -$13.1K | ﹤0.01% | 2035 |
|
|
2024
Q1 | $34.4K | Sell |
519
-74
| -12% | -$4.9K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $39.8K | Buy |
593
+5
| +0.9% | +$336 | ﹤0.01% | 1510 |
|
|
2023
Q3 | $39.9K | Sell |
588
-8
| -1% | -$543 | ﹤0.01% | 1387 |
|
|
2023
Q2 | $39.9K | Sell |
596
-139
| -19% | -$9.31K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $53.8K | Sell |
735
-46
| -6% | -$3.37K | 0.01% | 1191 |
|
|
2022
Q4 | $50.1K | Buy |
781
+226
| +41% | +$14.5K | 0.01% | 1166 |
|
|
2022
Q3 | $31K | Sell |
555
-289
| -34% | -$16.1K | ﹤0.01% | 1313 |
|
|
2022
Q2 | $40K | Buy |
844
+451
| +115% | +$21.4K | 0.01% | 975 |
|
|
2022
Q1 | $26K | Buy |
393
+157
| +67% | +$10.4K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $25K | Sell |
236
-38
| -14% | -$4.03K | ﹤0.01% | 1217 |
|
|
2021
Q3 | $31K | Buy |
274
+25
| +10% | +$2.83K | ﹤0.01% | 1058 |
|
|
2021
Q2 | $24K | Buy |
249
+16
| +7% | +$1.54K | ﹤0.01% | 1130 |
|
|
2021
Q1 | $20K | Buy |
233
+79
| +51% | +$6.78K | ﹤0.01% | 1184 |
|
|
2020
Q4 | $16K | Buy |
154
+3
| +2% | +$312 | ﹤0.01% | 1198 |
|
|
2020
Q3 | $12K | Hold |
151
| – | – | ﹤0.01% | 1167 |
|
|
2020
Q2 | $12K | Buy |
151
+46
| +44% | +$3.66K | ﹤0.01% | 1267 |
|
|
2020
Q1 | $6K | Buy |
+105
| New | +$6K | ﹤0.01% | 1612 |
|