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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-33,900
| Closed | -$2.34M | – | 10367 |
|
|
2025
Q4 | $2.34M | Sell |
33,900
-24,800
| -42% | -$1.71M | ﹤0.01% | 1845 |
|
|
2025
Q3 | $4.04M | Buy |
58,700
+56,400
| +2,452% | +$3.51M | ﹤0.01% | 1667 |
|
|
2025
Q2 | $127K | Sell |
2,300
-25,600
| -92% | -$1.46M | ﹤0.01% | 4995 |
|
|
2025
Q1 | $1.63M | Buy |
27,900
+27,500
| +6,875% | +$1.77M | ﹤0.01% | 2233 |
|
|
2024
Q4 | $29K | Sell |
400
-47,700
| -99% | -$3.46M | ﹤0.01% | 6401 |
|
|
2024
Q3 | $2.95M | Buy |
48,100
+12,500
| +35% | +$689K | ﹤0.01% | 1939 |
|
|
2024
Q2 | $1.76M | Sell |
35,600
-84,500
| -70% | -$4.83M | ﹤0.01% | 2325 |
|
|
2024
Q1 | $7.95M | Buy |
120,100
+5,200
| +5% | +$355K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $107K | Buy |
114,900
+38,500
| +50% | +$2.63M | ﹤0.01% | 5322 |
|
|
2023
Q3 | $5.18M | Buy |
76,400
+56,700
| +288% | +$3.99M | ﹤0.01% | 1326 |
|
|
2023
Q2 | $1.32M | Sell |
19,700
-127,300
| -87% | -$8.19M | ﹤0.01% | 2336 |
|
|
2023
Q1 | $10.8M | Buy |
147,000
+142,800
| +3,400% | +$10.1M | 0.01% | 855 |
|
|
2022
Q4 | $269K | Sell |
4,200
-3,700
| -47% | -$233K | ﹤0.01% | 3874 |
|
|
2022
Q3 | $441K | Buy |
7,900
+4,100
| +108% | +$239K | ﹤0.01% | 3608 |
|
|
2022
Q2 | $178K | Sell |
3,800
-7,000
| -65% | -$389K | ﹤0.01% | 4757 |
|
|
2022
Q1 | $738K | Buy |
10,800
+5,500
| +104% | +$408K | ﹤0.01% | 3319 |
|
|
2021
Q4 | $553K | Buy |
5,300
+4,400
| +489% | +$505K | ﹤0.01% | 3654 |
|
|
2021
Q3 | $86K | Hold |
900
| – | – | ﹤0.01% | 6835 |
|
|
2021
Q2 | $86K | Buy |
900
+867
| +2,627% | +$78.3K | ﹤0.01% | 6951 |
|
|
2021
Q1 | $278K | Sell |
33
-27
| -45% | -$2.52K | ﹤0.01% | 4238 |
|
|
2020
Q4 | $639K | Sell |
60
-604
| -91% | -$57.1K | ﹤0.01% | 3116 |
|
|
2020
Q3 | $5.49M | Buy |
664
+123
| +23% | +$9.62K | 0.01% | 808 |
|
|
2020
Q2 | $4.29M | Buy |
541
+285
| +111% | +$18.3K | 0.01% | 945 |
|
|
2020
Q1 | $1.28M | Buy |
256
+64
| +33% | +$4.24K | ﹤0.01% | 1660 |
|
|
2019
Q4 | $1.3M | Buy |
192
+89
| +86% | +$4.92K | ﹤0.01% | 1846 |
|
|
2019
Q3 | $508K | Buy |
103
+96
| +1,371% | +$5.02K | ﹤0.01% | 2608 |
|
|
2019
Q2 | $35K | Sell |
7
-56
| -89% | -$2.83K | ﹤0.01% | 5164 |
|
|
2019
Q1 | $323K | Sell |
63
-80
| -56% | -$3.54K | ﹤0.01% | 3116 |
|
|
2018
Q4 | $493K | Buy |
143
+118
| +472% | +$4.4K | ﹤0.01% | 2249 |
|
|
2018
Q3 | $105K | Sell |
25
-1
| -4% | -$37 | ﹤0.01% | 4387 |
|
|
2018
Q2 | $86K | Buy |
+26
| New | +$915 | ﹤0.01% | 4466 |
|
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.