Two Sigma Securities’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
7,012
+3,050
| +77% | +$169K | 0.05% | 542 |
|
|
2025
Q1 | $231K | Buy |
+3,962
| New | +$231K | 0.04% | 760 |
|
|
2024
Q4 | – | Sell |
-6,300
| Closed | -$386K | – | 2380 |
|
|
2024
Q3 | $386K | Buy |
6,300
+961
| +18% | +$58.9K | 0.01% | 570 |
|
|
2024
Q2 | $265K | Buy |
+5,339
| New | +$265K | ﹤0.01% | 816 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2232 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2184 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2088 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2008 |
|
|
2023
Q1 | – | Sell |
-6,145
| Closed | -$394K | – | 2069 |
|
|
2022
Q4 | $394K | Buy |
+6,145
| New | +$394K | 0.01% | 428 |
|
|
2020
Q1 | – | Sell |
-4,601
| Closed | -$312K | – | 1386 |
|
|
2019
Q4 | $312K | Buy |
+4,601
| New | +$312K | ﹤0.01% | 385 |
|