Tower Research Capital (TRC)’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Buy |
7,187
+4,859
| +209% | +$269K | 0.01% | 1172 |
|
|
2025
Q1 | $136K | Sell |
2,328
-6,762
| -74% | -$394K | ﹤0.01% | 1603 |
|
|
2024
Q4 | $660K | Buy |
9,090
+4,486
| +97% | +$326K | 0.01% | 883 |
|
|
2024
Q3 | $282K | Buy |
4,604
+124
| +3% | +$7.6K | 0.01% | 1312 |
|
|
2024
Q2 | $222K | Sell |
4,480
-1,658
| -27% | -$82.2K | ﹤0.01% | 1981 |
|
|
2024
Q1 | $406K | Sell |
6,138
-23,135
| -79% | -$1.53M | 0.01% | 982 |
|
|
2023
Q4 | $1.96M | Buy |
29,273
+19,194
| +190% | +$1.29M | 0.02% | 522 |
|
|
2023
Q3 | $684K | Buy |
10,079
+4,786
| +90% | +$325K | 0.02% | 705 |
|
|
2023
Q2 | $354K | Buy |
5,293
+2,278
| +76% | +$153K | 0.01% | 1191 |
|
|
2023
Q1 | $221K | Sell |
3,015
-888
| -23% | -$65.1K | 0.01% | 1314 |
|
|
2022
Q4 | $250K | Sell |
3,903
-10,803
| -73% | -$692K | 0.01% | 1157 |
|
|
2022
Q3 | $822K | Buy |
14,706
+5,401
| +58% | +$302K | 0.01% | 797 |
|
|
2022
Q2 | $438K | Sell |
9,305
-23,042
| -71% | -$1.08M | 0.01% | 1224 |
|
|
2022
Q1 | $2.21M | Buy |
32,347
+13,229
| +69% | +$904K | 0.02% | 547 |
|
|
2021
Q4 | $2M | Buy |
19,118
+16,172
| +549% | +$1.69M | 0.03% | 411 |
|
|
2021
Q3 | $332K | Sell |
2,946
-7,443
| -72% | -$839K | 0.01% | 1299 |
|
|
2021
Q2 | $997K | Buy |
10,389
+4,527
| +77% | +$434K | 0.03% | 661 |
|
|
2021
Q1 | $494K | Sell |
5,862
-58
| -1% | -$4.89K | 0.01% | 1250 |
|
|
2020
Q4 | $631K | Sell |
5,920
-4,258
| -42% | -$454K | 0.02% | 824 |
|
|
2020
Q3 | $841K | Sell |
10,178
-12,889
| -56% | -$1.07M | 0.01% | 1148 |
|
|
2020
Q2 | $1.83M | Buy |
+23,067
| New | +$1.83M | 0.08% | 245 |
|
|
2019
Q2 | – | Sell |
-75
| Closed | -$4K | – | 4401 |
|
|
2019
Q1 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 3210 |
|
|
2018
Q4 | – | Sell |
-481
| Closed | -$20K | – | 4449 |
|
|
2018
Q3 | $20K | Sell |
481
-399
| -45% | -$16.6K | ﹤0.01% | 2359 |
|
|
2018
Q2 | $29K | Buy |
+880
| New | +$29K | ﹤0.01% | 2198 |
|