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 |
-4,700
| Closed | -$325K | – | 10368 |
|
|
2025
Q4 | $325K | Sell |
4,700
-5,600
| -54% | -$385K | ﹤0.01% | 3728 |
|
|
2025
Q3 | $709K | Sell |
10,300
-11,600
| -53% | -$722K | ﹤0.01% | 3407 |
|
|
2025
Q2 | $1.21M | Buy |
21,900
+3,200
| +17% | +$183K | ﹤0.01% | 2587 |
|
|
2025
Q1 | $1.09M | Sell |
18,700
-31,900
| -63% | -$2.06M | ﹤0.01% | 2623 |
|
|
2024
Q4 | $3.67M | Buy |
50,600
+5,800
| +13% | +$420K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $2.74M | Buy |
44,800
+25,800
| +136% | +$1.42M | ﹤0.01% | 1999 |
|
|
2024
Q2 | $942K | Sell |
19,000
-5,300
| -22% | -$303K | ﹤0.01% | 2974 |
|
|
2024
Q1 | $1.61M | Sell |
24,300
-10,500
| -30% | -$717K | ﹤0.01% | 2622 |
|
|
2023
Q4 | $53K | Buy |
34,800
+33,400
| +2,386% | +$2.28M | ﹤0.01% | 6038 |
|
|
2023
Q3 | $94K | Sell |
1,400
-10,900
| -89% | -$767K | ﹤0.01% | 5156 |
|
|
2023
Q2 | $823K | Sell |
12,300
-48,200
| -80% | -$3.1M | ﹤0.01% | 2788 |
|
|
2023
Q1 | $4.43M | Buy |
+60,500
| New | +$4.29M | ﹤0.01% | 1379 |
|
|
2022
Q4 | – | Sell |
-50,700
| Closed | -$2.83M | – | 10654 |
|
|
2022
Q3 | $2.83M | Buy |
50,700
+29,700
| +141% | +$1.73M | ﹤0.01% | 1669 |
|
|
2022
Q2 | $988K | Sell |
21,000
-15,900
| -43% | -$883K | ﹤0.01% | 2636 |
|
|
2022
Q1 | $2.52M | Sell |
36,900
-22,600
| -38% | -$1.67M | ﹤0.01% | 1866 |
|
|
2021
Q4 | $6.21M | Buy |
59,500
+42,300
| +246% | +$4.85M | 0.01% | 1072 |
|
|
2021
Q3 | $1.65M | Hold |
17,200
| – | – | ﹤0.01% | 2416 |
|
|
2021
Q2 | $1.65M | Buy |
17,200
+17,035
| +10,324% | +$1.54M | ﹤0.01% | 2437 |
|
|
2021
Q1 | $1.39M | Sell |
165
-84
| -34% | -$7.85K | ﹤0.01% | 2040 |
|
|
2020
Q4 | $2.65M | Buy |
249
+72
| +41% | +$6.8K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $1.46M | Sell |
177
-153
| -46% | -$12K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $2.62M | Buy |
330
+243
| +279% | +$15.6K | ﹤0.01% | 1298 |
|
|
2020
Q1 | $435K | Sell |
87
-385
| -82% | -$25.5K | ﹤0.01% | 2740 |
|
|
2019
Q4 | $3.2M | Buy |
472
+240
| +103% | +$13.3K | 0.01% | 1105 |
|
|
2019
Q3 | $1.15M | Buy |
232
+53
| +30% | +$2.77K | ﹤0.01% | 1804 |
|
|
2019
Q2 | $898K | Sell |
179
-146
| -45% | -$7.39K | ﹤0.01% | 1996 |
|
|
2019
Q1 | $1.67M | Buy |
325
+310
| +2,067% | +$13.7K | ﹤0.01% | 1538 |
|
|
2018
Q4 | $51K | Buy |
15
+13
| +650% | +$485 | ﹤0.01% | 4510 |
|
|
2018
Q3 | $8K | Buy |
+2
| New | +$73 | ﹤0.01% | 6551 |
|
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.