SG Americas Securities’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $963K | Sell |
17,392
-299
| -2% | -$16.6K | ﹤0.01% | 1084 |
|
|
2025
Q1 | $1.03M | Sell |
17,691
-1,631
| -8% | -$95.1K | ﹤0.01% | 1028 |
|
|
2024
Q4 | $1.4M | Buy |
19,322
+12,103
| +168% | +$879K | 0.01% | 625 |
|
|
2024
Q3 | $442K | Sell |
7,219
-24,688
| -77% | -$1.51M | ﹤0.01% | 1590 |
|
|
2024
Q2 | $1.58M | Sell |
31,907
-1,927
| -6% | -$95.6K | 0.01% | 995 |
|
|
2024
Q1 | $2.24M | Buy |
33,834
+15,704
| +87% | +$1.04M | 0.01% | 775 |
|
|
2023
Q4 | $1.22M | Buy |
18,130
+5,284
| +41% | +$355K | 0.01% | 816 |
|
|
2023
Q3 | $872K | Sell |
12,846
-39,058
| -75% | -$2.65M | 0.01% | 1283 |
|
|
2023
Q2 | $3.48M | Buy |
+51,904
| New | +$3.48M | 0.03% | 461 |
|
|
2023
Q1 | – | Sell |
-18,041
| Closed | -$1.16M | – | 3193 |
|
|
2022
Q4 | $1.16M | Buy |
18,041
+14,267
| +378% | +$915K | 0.01% | 759 |
|
|
2022
Q3 | $211K | Sell |
3,774
-6,395
| -63% | -$358K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $479K | Buy |
10,169
+6,769
| +199% | +$319K | 0.01% | 1815 |
|
|
2022
Q1 | $232K | Sell |
3,400
-9,236
| -73% | -$630K | ﹤0.01% | 2095 |
|
|
2021
Q4 | $1.32M | Sell |
12,636
-336
| -3% | -$35.1K | 0.01% | 1313 |
|
|
2021
Q3 | $1.46M | Sell |
12,972
-11,000
| -46% | -$1.24M | 0.01% | 1420 |
|
|
2021
Q2 | $2.3M | Buy |
23,972
+1,415
| +6% | +$136K | 0.01% | 946 |
|
|
2021
Q1 | $1.9M | Sell |
22,557
-28,994
| -56% | -$2.44M | 0.01% | 968 |
|
|
2020
Q4 | $5.49M | Buy |
51,551
+23,386
| +83% | +$2.49M | 0.03% | 387 |
|
|
2020
Q3 | $2.33M | Buy |
28,165
+12,394
| +79% | +$1.02M | 0.01% | 519 |
|
|
2020
Q2 | $1.25M | Buy |
15,771
+13,566
| +615% | +$1.08M | 0.01% | 984 |
|
|
2020
Q1 | $110K | Sell |
2,205
-4,109
| -65% | -$205K | ﹤0.01% | 2486 |
|
|
2019
Q4 | $429K | Buy |
+6,314
| New | +$429K | ﹤0.01% | 1641 |
|