Two Sigma Investments’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Sell |
13,500
-2,800
| -17% | -$155K | ﹤0.01% | 2352 |
|
|
2025
Q1 | $951K | Sell |
16,300
-4,500
| -22% | -$262K | ﹤0.01% | 2156 |
|
|
2024
Q4 | $1.51M | Buy |
+20,800
| New | +$1.51M | ﹤0.01% | 1851 |
|
|
2024
Q2 | – | Sell |
-8,300
| Closed | -$550K | – | 3302 |
|
|
2024
Q1 | $550K | Sell |
8,300
-100
| -1% | -$6.62K | ﹤0.01% | 2225 |
|
|
2023
Q4 | $564K | Sell |
8,400
-3,100
| -27% | -$208K | ﹤0.01% | 2322 |
|
|
2023
Q3 | $780K | Sell |
11,500
-20,347
| -64% | -$1.38M | ﹤0.01% | 1996 |
|
|
2023
Q2 | $2.13M | Buy |
31,847
+22,047
| +225% | +$1.48M | 0.01% | 1329 |
|
|
2023
Q1 | $718K | Buy |
+9,800
| New | +$718K | ﹤0.01% | 1972 |
|
|
2022
Q3 | – | Sell |
-196,386
| Closed | -$9.25M | – | 2831 |
|
|
2022
Q2 | $9.25M | Sell |
196,386
-71,417
| -27% | -$3.36M | 0.03% | 526 |
|
|
2022
Q1 | $18.3M | Buy |
+267,803
| New | +$18.3M | 0.05% | 401 |
|
|
2021
Q4 | – | Sell |
-26,011
| Closed | -$2.93M | – | 3210 |
|
|
2021
Q3 | $2.93M | Buy |
26,011
+17,411
| +202% | +$1.96M | 0.01% | 1156 |
|
|
2021
Q2 | $825K | Sell |
8,600
-62,158
| -88% | -$5.96M | ﹤0.01% | 1766 |
|
|
2021
Q1 | $5.96M | Buy |
+70,758
| New | +$5.96M | 0.02% | 757 |
|
|
2020
Q4 | – | Sell |
-293,691
| Closed | -$24.3M | – | 2495 |
|
|
2020
Q3 | $24.3M | Buy |
293,691
+144,538
| +97% | +$11.9M | 0.09% | 222 |
|
|
2020
Q2 | $11.8M | Buy |
149,153
+373
| +0.3% | +$29.6K | 0.06% | 306 |
|
|
2020
Q1 | $7.45M | Sell |
148,780
-11,520
| -7% | -$577K | 0.06% | 276 |
|
|
2019
Q4 | $10.9M | Sell |
160,300
-842,986
| -84% | -$57.2M | 0.03% | 494 |
|
|
2019
Q3 | $49.5M | Buy |
1,003,286
+324,306
| +48% | +$16M | 0.17% | 141 |
|
|
2019
Q2 | $34.1M | Buy |
678,980
+604,654
| +814% | +$30.4M | 0.11% | 213 |
|
|
2019
Q1 | $3.81M | Buy |
+74,326
| New | +$3.81M | 0.01% | 912 |
|