Renaissance Technologies’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,600
| Closed | -$239K | – | 4036 |
|
|
2024
Q1 | $239K | Sell |
3,600
-84,400
| -96% | -$5.6M | ﹤0.01% | 3170 |
|
|
2023
Q4 | $5.91M | Buy |
88,000
+84,300
| +2,278% | +$5.66M | 0.01% | 1248 |
|
|
2023
Q3 | $252K | Sell |
3,700
-115,300
| -97% | -$7.85M | ﹤0.01% | 3008 |
|
|
2023
Q2 | $7.97M | Buy |
+119,000
| New | +$7.97M | 0.01% | 1149 |
|
|
2022
Q4 | – | Sell |
-4,237
| Closed | -$238K | – | 4470 |
|
|
2022
Q3 | $238K | Sell |
4,237
-300,563
| -99% | -$16.9M | ﹤0.01% | 3305 |
|
|
2022
Q2 | $14.3M | Sell |
304,800
-517,200
| -63% | -$24.3M | 0.02% | 908 |
|
|
2022
Q1 | $56.2M | Buy |
822,000
+649,656
| +377% | +$44.4M | 0.07% | 316 |
|
|
2021
Q4 | $18M | Buy |
172,344
+154,324
| +856% | +$16.1M | 0.02% | 768 |
|
|
2021
Q3 | $2.03M | Sell |
18,020
-680
| -4% | -$76.6K | ﹤0.01% | 2078 |
|
|
2021
Q2 | $1.79M | Sell |
18,700
-4,900
| -21% | -$469K | ﹤0.01% | 2328 |
|
|
2021
Q1 | $1.99M | Buy |
23,600
+18,000
| +321% | +$1.52M | ﹤0.01% | 2231 |
|
|
2020
Q4 | $596K | Buy |
5,600
+200
| +4% | +$21.3K | ﹤0.01% | 2742 |
|
|
2020
Q3 | $447K | Buy |
+5,400
| New | +$447K | ﹤0.01% | 2852 |
|
|
2020
Q2 | – | Sell |
-115,200
| Closed | -$5.79M | – | 3821 |
|
|
2020
Q1 | $5.79M | Buy |
115,200
+81,500
| +242% | +$4.1M | 0.01% | 1482 |
|
|
2019
Q4 | $2.29M | Buy |
33,700
+25,300
| +301% | +$1.72M | ﹤0.01% | 2261 |
|
|
2019
Q3 | $414K | Sell |
8,400
-195,700
| -96% | -$9.65M | ﹤0.01% | 2934 |
|
|
2019
Q2 | $10.2M | Buy |
+204,100
| New | +$10.2M | 0.01% | 1390 |
|