SCM
Segantii Capital Management’s Dayforce DAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-54,000
| Closed | -$5.18M | – | 580 |
|
|
2021
Q2 | $5.18M | Buy |
+54,000
| New | +$5.18M | 0.15% | 100 |
|
|
2020
Q3 | – | Sell |
-119,100
| Closed | -$9.44M | – | 76 |
|
|
2020
Q2 | $9.44M | Buy |
+119,100
| New | +$9.44M | 0.66% | 24 |
|
|
2019
Q4 | – | Sell |
-175,000
| Closed | -$8.64M | – | 87 |
|
|
2019
Q3 | $8.64M | Buy |
+175,000
| New | +$8.64M | 1.17% | 14 |
|