Trexquant Investment’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Buy |
126,279
+101,391
| +407% | +$5.62M | 0.08% | 398 |
|
|
2025
Q1 | $1.45M | Buy |
+24,888
| New | +$1.45M | 0.02% | 972 |
|
|
2024
Q4 | – | Sell |
-186,615
| Closed | -$11.4M | – | 1900 |
|
|
2024
Q3 | $11.4M | Buy |
+186,615
| New | +$11.4M | 0.14% | 206 |
|
|
2022
Q3 | – | Sell |
-30,189
| Closed | -$1.42M | – | 1904 |
|
|
2022
Q2 | $1.42M | Buy |
+30,189
| New | +$1.42M | 0.06% | 368 |
|
|
2019
Q4 | – | Sell |
-15,283
| Closed | -$755K | – | 1302 |
|
|
2019
Q3 | $755K | Buy |
+15,283
| New | +$755K | 0.07% | 341 |
|