Quadrature Capital’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,259
| Closed | -$2.2M | – | 1189 |
|
|
2022
Q3 | $2.2M | Buy |
+39,259
| New | +$2.2M | 0.07% | 240 |
|
|
2019
Q4 | – | Sell |
-26,711
| Closed | -$1.32M | – | 736 |
|
|
2019
Q3 | $1.32M | Buy |
26,711
+14,404
| +117% | +$711K | 0.06% | 253 |
|
|
2019
Q2 | $617K | Buy |
12,307
+5,798
| +89% | +$291K | 0.04% | 279 |
|
|
2019
Q1 | $334K | Buy |
+6,509
| New | +$334K | 0.03% | 392 |
|