Simplex Trading’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,877
| Closed | -$490K | – | 10261 |
|
|
2025
Q2 | $436K | Buy |
7,877
+5,264
| +201% | +$301K | ﹤0.01% | 3643 |
|
|
2025
Q1 | $152K | Sell |
2,613
-54
| -2% | -$3.48K | ﹤0.01% | 4619 |
|
|
2024
Q4 | $193K | Buy |
+2,667
| New | +$193K | ﹤0.01% | 4554 |
|
|
2022
Q4 | – | Sell |
-9,138
| Closed | -$574K | – | 10653 |
|
|
2022
Q3 | $510K | Sell |
9,138
-7,178
| -44% | -$419K | ﹤0.01% | 3446 |
|
|
2022
Q2 | $768K | Sell |
16,316
-26,851
| -62% | -$1.49M | ﹤0.01% | 2930 |
|
|
2022
Q1 | $2.95M | Buy |
43,167
+40,831
| +1,748% | +$3.03M | ﹤0.01% | 1716 |
|
|
2021
Q4 | $244K | Buy |
2,336
+1,018
| +77% | +$117K | ﹤0.01% | 4884 |
|
|
2021
Q3 | $126K | Buy |
1,318
+100
| +8% | +$10.5K | ﹤0.01% | 6291 |
|
|
2021
Q2 | $116K | Sell |
1,218
-1,809
| -60% | -$163K | ﹤0.01% | 6518 |
|
|
2021
Q1 | $255K | Sell |
3,027
-8,898
| -75% | -$831K | ﹤0.01% | 4362 |
|
|
2020
Q4 | $1.27M | Buy |
+11,925
| New | +$1.13M | ﹤0.01% | 2252 |
|
|
2020
Q3 | – | Sell |
-5,690
| Closed | -$445K | – | 8670 |
|
|
2020
Q2 | $451K | Buy |
+5,690
| New | +$365K | ﹤0.01% | 3022 |
|
|
2019
Q3 | – | Sell |
-688
| Closed | -$35.9K | – | 7999 |
|
|
2019
Q2 | $34K | Sell |
688
-211
| -23% | -$10.7K | ﹤0.01% | 5190 |
|
|
2019
Q1 | $46K | Buy |
+899
| New | +$39.7K | ﹤0.01% | 5077 |
|
|
2018
Q3 | – | Sell |
-19
| Closed | -$696 | – | 8184 |
|
|
2018
Q2 | $0 | Buy |
+19
| New | +$669 | ﹤0.01% | 7972 |
|
Other funds holding DAY
Simplex Trading's DAY Position: Q3 2025 in Review
Simplex Trading sold out of Dayforce (DAY) in Q3 2025, closing a stake of 7,877 shares — an estimated $490K sold.
Simplex Trading first reported a position in DAY in Q2 2018 and held it in 15 quarters. The position peaked at $2.95M in Q1 2022. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.
- Simplex Trading reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
- Simplex Trading sold 7,877 Dayforce shares in Q3 2025, an estimated $490K.
- Simplex Trading first reported a position in Dayforce in Q2 2018 and held it in 15 quarters.
- Simplex Trading's Dayforce position peaked at $2.95M in Q1 2022.
- 397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.
Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.