Simplex Trading’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Buy |
7,877
+5,264
| +201% | +$291K | ﹤0.01% | 654 |
|
|
2025
Q1 | $152K | Sell |
2,613
-54
| -2% | -$3.14K | ﹤0.01% | 942 |
|
|
2024
Q4 | $193K | Buy |
+2,667
| New | +$193K | ﹤0.01% | 964 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4206 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4257 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4269 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4304 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4257 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4289 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4324 |
|
|
2022
Q4 | – | Sell |
-9,138
| Closed | -$510K | – | 4406 |
|
|
2022
Q3 | $510K | Sell |
9,138
-7,178
| -44% | -$401K | ﹤0.01% | 565 |
|
|
2022
Q2 | $768K | Sell |
16,316
-26,851
| -62% | -$1.26M | ﹤0.01% | 433 |
|
|
2022
Q1 | $2.95M | Buy |
43,167
+40,831
| +1,748% | +$2.79M | ﹤0.01% | 207 |
|
|
2021
Q4 | $244K | Buy |
2,336
+1,018
| +77% | +$106K | ﹤0.01% | 1094 |
|
|
2021
Q3 | $126K | Buy |
1,318
+100
| +8% | +$9.56K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $116K | Sell |
1,218
-1,809
| -60% | -$172K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $255K | Sell |
3,027
-8,898
| -75% | -$750K | ﹤0.01% | 972 |
|
|
2020
Q4 | $1.27M | Buy |
+11,925
| New | +$1.27M | ﹤0.01% | 337 |
|
|
2020
Q3 | – | Sell |
-5,690
| Closed | -$451K | – | 3397 |
|
|
2020
Q2 | $451K | Buy |
+5,690
| New | +$451K | ﹤0.01% | 486 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3232 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3139 |
|
|
2019
Q3 | – | Sell |
-688
| Closed | -$34K | – | 3107 |
|
|
2019
Q2 | $34K | Sell |
688
-211
| -23% | -$10.4K | ﹤0.01% | 1165 |
|
|
2019
Q1 | $46K | Buy |
+899
| New | +$46K | ﹤0.01% | 1117 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3051 |
|
|
2018
Q3 | – | Sell |
-19
| Closed | – | – | 3096 |
|
|
2018
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 3090 |
|