Simon Quick 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 | $273K | Sell |
4,922
-2,104
| -30% | -$117K | 0.01% | 646 |
|
|
2025
Q1 | $410K | Sell |
7,026
-3,490
| -33% | -$204K | 0.02% | 345 |
|
|
2024
Q4 | $764K | Sell |
10,516
-2,904
| -22% | -$211K | 0.05% | 187 |
|
|
2024
Q3 | $822K | Sell |
13,420
-912
| -6% | -$55.9K | 0.05% | 179 |
|
|
2024
Q2 | $711K | Buy |
14,332
+6,392
| +81% | +$317K | 0.05% | 168 |
|
|
2024
Q1 | $526K | Buy |
7,940
+1,375
| +21% | +$91K | 0.04% | 196 |
|
|
2023
Q4 | $441K | Sell |
6,565
-694
| -10% | -$46.6K | 0.04% | 189 |
|
|
2023
Q3 | $493K | Buy |
7,259
+2,960
| +69% | +$201K | 0.05% | 166 |
|
|
2023
Q2 | $288K | Sell |
4,299
-2,367
| -36% | -$159K | 0.03% | 210 |
|
|
2023
Q1 | $488K | Buy |
6,666
+3,202
| +92% | +$234K | 0.05% | 153 |
|
|
2022
Q4 | $222K | Buy |
+3,464
| New | +$222K | 0.03% | 214 |
|
|
2022
Q2 | – | Sell |
-479
| Closed | -$33K | – | 411 |
|
|
2022
Q1 | $33K | Hold |
479
| – | – | 0.01% | 245 |
|
|
2021
Q4 | $50K | Sell |
479
-515
| -52% | -$53.8K | 0.01% | 230 |
|
|
2021
Q3 | $111K | Buy |
994
+515
| +108% | +$57.5K | 0.03% | 159 |
|
|
2021
Q2 | $45K | Hold |
479
| – | – | 0.01% | 265 |
|
|
2021
Q1 | $40K | Hold |
479
| – | – | 0.01% | 291 |
|
|
2020
Q4 | $51K | Buy |
+479
| New | +$51K | 0.02% | 214 |
|