Two Sigma Advisers’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Buy |
11,500
+1,400
| +14% | +$77.5K | ﹤0.01% | 1642 |
|
|
2025
Q1 | $589K | Buy |
10,100
+1,000
| +11% | +$58.3K | ﹤0.01% | 1707 |
|
|
2024
Q4 | $661K | Buy |
+9,100
| New | +$661K | ﹤0.01% | 1661 |
|
|
2024
Q3 | – | Sell |
-4,800
| Closed | -$238K | – | 2560 |
|
|
2024
Q2 | $238K | Sell |
4,800
-1,700
| -26% | -$84.3K | ﹤0.01% | 2158 |
|
|
2024
Q1 | $430K | Buy |
6,500
+2,700
| +71% | +$179K | ﹤0.01% | 1938 |
|
|
2023
Q4 | $255K | Buy |
+3,800
| New | +$255K | ﹤0.01% | 2162 |
|
|
2022
Q2 | – | Sell |
-3,200
| Closed | -$219K | – | 2911 |
|
|
2022
Q1 | $219K | Buy |
+3,200
| New | +$219K | ﹤0.01% | 2353 |
|
|
2021
Q3 | – | Sell |
-50,300
| Closed | -$4.83M | – | 2713 |
|
|
2021
Q2 | $4.83M | Sell |
50,300
-299,100
| -86% | -$28.7M | 0.01% | 876 |
|
|
2021
Q1 | $29.4M | Sell |
349,400
-220,700
| -39% | -$18.6M | 0.08% | 263 |
|
|
2020
Q4 | $60.8M | Sell |
570,100
-297,000
| -34% | -$31.6M | 0.16% | 135 |
|
|
2020
Q3 | $71.7M | Buy |
867,100
+80,800
| +10% | +$6.68M | 0.2% | 113 |
|
|
2020
Q2 | $62.3M | Sell |
786,300
-13,500
| -2% | -$1.07M | 0.18% | 121 |
|
|
2020
Q1 | $40M | Buy |
799,800
+245,900
| +44% | +$12.3M | 0.15% | 148 |
|
|
2019
Q4 | $37.6M | Sell |
553,900
-163,500
| -23% | -$11.1M | 0.09% | 257 |
|
|
2019
Q3 | $35.4M | Buy |
717,400
+435,200
| +154% | +$21.5M | 0.09% | 269 |
|
|
2019
Q2 | $14.2M | Buy |
+282,200
| New | +$14.2M | 0.04% | 492 |
|