Schonfeld Strategic Advisors’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
56,917
+43,827
| +335% | +$2.43M | 0.02% | 690 |
|
|
2025
Q1 | $764K | Buy |
+13,090
| New | +$764K | ﹤0.01% | 1284 |
|
|
2024
Q4 | – | Sell |
-45,280
| Closed | -$2.77M | – | 2296 |
|
|
2024
Q3 | $2.77M | Sell |
45,280
-409,198
| -90% | -$25.1M | 0.02% | 636 |
|
|
2024
Q2 | $22.5M | Buy |
+454,478
| New | +$22.5M | 0.15% | 123 |
|
|
2023
Q4 | – | Sell |
-140,596
| Closed | -$9.54M | – | 2118 |
|
|
2023
Q3 | $9.54M | Buy |
+140,596
| New | +$9.54M | 0.07% | 320 |
|
|
2023
Q2 | – | Sell |
-4,443
| Closed | -$325K | – | 2374 |
|
|
2023
Q1 | $325K | Sell |
4,443
-4,705
| -51% | -$344K | ﹤0.01% | 1314 |
|
|
2022
Q4 | $587K | Sell |
9,148
-37,852
| -81% | -$2.43M | ﹤0.01% | 1430 |
|
|
2022
Q3 | $2.63M | Sell |
47,000
-54,419
| -54% | -$3.04M | 0.02% | 753 |
|
|
2022
Q2 | $4.78M | Buy |
+101,419
| New | +$4.78M | 0.05% | 450 |
|
|
2020
Q4 | – | Sell |
-11,978
| Closed | -$990K | – | 1871 |
|
|
2020
Q3 | $990K | Buy |
+11,978
| New | +$990K | 0.02% | 667 |
|
|
2020
Q1 | – | Sell |
-10,046
| Closed | -$682K | – | 1569 |
|
|
2019
Q4 | $682K | Buy |
+10,046
| New | +$682K | 0.02% | 627 |
|
|
2019
Q2 | – | Sell |
-43,220
| Closed | -$2.22M | – | 1277 |
|
|
2019
Q1 | $2.22M | Buy |
+43,220
| New | +$2.22M | 0.08% | 310 |
|