Stone Run Capital’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,145
| Closed | -$228K | – | 72 |
|
|
2024
Q4 | $228K | Sell |
3,145
-1,855
| -37% | -$135K | 0.09% | 62 |
|
|
2024
Q3 | $306K | Buy |
+5,000
| New | +$306K | 0.11% | 58 |
|
|
2024
Q2 | – | Sell |
-3,355
| Closed | -$222K | – | 68 |
|
|
2024
Q1 | $222K | Buy |
+3,355
| New | +$222K | 0.08% | 64 |
|
|
2022
Q4 | – | Sell |
-3,645
| Closed | -$204K | – | 63 |
|
|
2022
Q3 | $204K | Buy |
+3,645
| New | +$204K | 0.11% | 59 |
|
|
2022
Q2 | – | Sell |
-3,445
| Closed | -$236K | – | 66 |
|
|
2022
Q1 | $236K | Buy |
3,445
+1,000
| +41% | +$68.5K | 0.09% | 62 |
|
|
2021
Q4 | $255K | Buy |
+2,445
| New | +$255K | 0.08% | 59 |
|