Quarry LP’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99K | Buy |
+36
| New | +$1.99K | ﹤0.01% | 1576 |
|
|
2024
Q4 | – | Sell |
-830
| Closed | -$50.8K | – | 2050 |
|
|
2024
Q3 | $50.8K | Buy |
+830
| New | +$50.8K | 0.01% | 707 |
|
|
2024
Q2 | – | Sell |
-218
| Closed | -$14.4K | – | 2131 |
|
|
2024
Q1 | $14.4K | Buy |
+218
| New | +$14.4K | ﹤0.01% | 1027 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$7.32K | – | 1381 |
|
|
2023
Q1 | $7.32K | Sell |
100
-49
| -33% | -$3.59K | ﹤0.01% | 822 |
|
|
2022
Q4 | $9.56K | Buy |
+149
| New | +$9.56K | ﹤0.01% | 582 |
|