Squarepoint’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
72,653
+66,731
| +1,127% | +$3.7M | ﹤0.01% | 872 |
|
|
2025
Q1 | $345K | Buy |
5,922
+33
| +0.6% | +$1.93K | ﹤0.01% | 2115 |
|
|
2024
Q4 | $428K | Sell |
5,889
-568,262
| -99% | -$41.3M | ﹤0.01% | 2023 |
|
|
2024
Q3 | $35.2M | Buy |
574,151
+179,406
| +45% | +$11M | 0.06% | 185 |
|
|
2024
Q2 | $19.6M | Buy |
394,745
+290,436
| +278% | +$14.4M | 0.03% | 299 |
|
|
2024
Q1 | $6.91M | Sell |
104,309
-40,339
| -28% | -$2.67M | 0.01% | 577 |
|
|
2023
Q4 | $9.71M | Sell |
144,648
-143,714
| -50% | -$9.65M | 0.02% | 460 |
|
|
2023
Q3 | $19.6M | Sell |
288,362
-163,849
| -36% | -$11.1M | 0.05% | 244 |
|
|
2023
Q2 | $30.3M | Buy |
452,211
+96,354
| +27% | +$6.45M | 0.09% | 138 |
|
|
2023
Q1 | $26.1M | Buy |
355,857
+335,868
| +1,680% | +$24.6M | 0.11% | 138 |
|
|
2022
Q4 | $1.28M | Sell |
19,989
-70,194
| -78% | -$4.5M | 0.01% | 974 |
|
|
2022
Q3 | $5.04M | Sell |
90,183
-519,415
| -85% | -$29M | 0.03% | 459 |
|
|
2022
Q2 | $28.7M | Buy |
609,598
+271,356
| +80% | +$12.8M | 0.16% | 87 |
|
|
2022
Q1 | $23.1M | Buy |
338,242
+268,605
| +386% | +$18.4M | 0.1% | 139 |
|
|
2021
Q4 | $7.27M | Buy |
69,637
+67,006
| +2,547% | +$7M | 0.02% | 418 |
|
|
2021
Q3 | $296K | Buy |
+2,631
| New | +$296K | ﹤0.01% | 1641 |
|
|
2019
Q4 | – | Sell |
-17,995
| Closed | -$888K | – | 2737 |
|
|
2019
Q3 | $888K | Buy |
+17,995
| New | +$888K | 0.01% | 1281 |
|
|
2019
Q2 | – | Sell |
-9,515
| Closed | -$488K | – | 2633 |
|
|
2019
Q1 | $488K | Buy |
+9,515
| New | +$488K | 0.01% | 1473 |
|