TwinBeech 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 |
-182,714
| Closed | -$13.3M | – | 1011 |
|
2024
Q4 | $13.3M | Buy |
+182,714
| New | +$13.3M | 0.23% | 130 |
|
2024
Q3 | – | Sell |
-192,548
| Closed | -$9.55M | – | 942 |
|
2024
Q2 | $9.55M | Buy |
192,548
+66,333
| +53% | +$3.29M | 0.19% | 144 |
|
2024
Q1 | $8.36M | Sell |
126,215
-225,815
| -64% | -$15M | 0.17% | 149 |
|
2023
Q4 | $23.6M | Buy |
352,030
+321,525
| +1,054% | +$21.6M | 0.38% | 77 |
|
2023
Q3 | $2.07M | Buy |
30,505
+11,473
| +60% | +$778K | 0.04% | 407 |
|
2023
Q2 | $1.27M | Buy |
+19,032
| New | +$1.27M | 0.03% | 430 |
|
2022
Q3 | – | Sell |
-168,442
| Closed | -$7.93M | – | 847 |
|
2022
Q2 | $7.93M | Buy |
+168,442
| New | +$7.93M | 0.35% | 82 |
|
2022
Q1 | – | Sell |
-13,688
| Closed | -$1.43M | – | 781 |
|
2021
Q4 | $1.43M | Buy |
+13,688
| New | +$1.43M | 0.08% | 281 |
|
2020
Q2 | – | Sell |
-6,675
| Closed | -$334K | – | 512 |
|
2020
Q1 | $334K | Buy |
+6,675
| New | +$334K | 0.13% | 213 |
|