Qube Research & Technologies (QRT)’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
+32,076
| New | +$1.78M | ﹤0.01% | 1622 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4288 |
|
|
2024
Q1 | – | Sell |
-562,712
| Closed | -$37.8M | – | 4347 |
|
|
2023
Q4 | $37.8M | Buy |
+562,712
| New | +$37.8M | 0.07% | 289 |
|
|
2023
Q3 | – | Sell |
-100,530
| Closed | -$6.73M | – | 3932 |
|
|
2023
Q2 | $6.73M | Buy |
100,530
+32,433
| +48% | +$2.17M | 0.02% | 579 |
|
|
2023
Q1 | $4.99M | Buy |
+68,097
| New | +$4.99M | 0.02% | 610 |
|
|
2022
Q4 | – | Sell |
-22,310
| Closed | -$1.25M | – | 3006 |
|
|
2022
Q3 | $1.25M | Sell |
22,310
-342,487
| -94% | -$19.1M | 0.01% | 1067 |
|
|
2022
Q2 | $17.2M | Buy |
364,797
+60,500
| +20% | +$2.85M | 0.13% | 200 |
|
|
2022
Q1 | $20.8M | Buy |
304,297
+299,317
| +6,010% | +$20.5M | 0.18% | 139 |
|
|
2021
Q4 | $520K | Buy |
+4,980
| New | +$520K | ﹤0.01% | 1547 |
|
|
2021
Q1 | – | Sell |
-62,921
| Closed | -$6.71M | – | 2487 |
|
|
2020
Q4 | $6.71M | Buy |
62,921
+28,485
| +83% | +$3.04M | 0.1% | 238 |
|
|
2020
Q3 | $2.85M | Sell |
34,436
-22,666
| -40% | -$1.87M | 0.04% | 522 |
|
|
2020
Q2 | $4.53M | Buy |
57,102
+50,847
| +813% | +$4.03M | 0.07% | 383 |
|
|
2020
Q1 | $313K | Buy |
+6,255
| New | +$313K | 0.01% | 715 |
|