Sculptor Capital’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-300,025
| Closed | -$14.8M | – | 225 |
|
2019
Q3 | $14.8M | Buy |
+300,025
| New | +$14.8M | 0.16% | 73 |
|
2019
Q2 | – | Sell |
-75,000
| Closed | -$3.85M | – | 210 |
|
2019
Q1 | $3.85M | Sell |
75,000
-31,200
| -29% | -$1.6M | 0.02% | 87 |
|
2018
Q4 | $3.66M | Buy |
+106,200
| New | +$3.66M | 0.02% | 73 |
|