Verition Fund Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
+3,912
| New | +$217K | ﹤0.01% | 2609 |
|
|
2024
Q4 | – | Sell |
-118,269
| Closed | -$7.24M | – | 2824 |
|
|
2024
Q3 | $7.24M | Buy |
118,269
+101,273
| +596% | +$6.2M | 0.04% | 489 |
|
|
2024
Q2 | $843K | Buy |
+16,996
| New | +$843K | ﹤0.01% | 1237 |
|
|
2023
Q1 | – | Sell |
-5,176
| Closed | -$332K | – | 2202 |
|
|
2022
Q4 | $332K | Sell |
5,176
-10,503
| -67% | -$674K | 0.01% | 1160 |
|
|
2022
Q3 | $876K | Sell |
15,679
-13,818
| -47% | -$772K | 0.01% | 1211 |
|
|
2022
Q2 | $1.39M | Buy |
29,497
+17,860
| +153% | +$841K | 0.03% | 837 |
|
|
2022
Q1 | $796K | Buy |
+11,637
| New | +$796K | 0.01% | 1065 |
|
|
2021
Q2 | – | Sell |
-18,155
| Closed | -$1.53M | – | 2040 |
|
|
2021
Q1 | $1.53M | Buy |
+18,155
| New | +$1.53M | 0.02% | 406 |
|
|
2020
Q4 | – | Sell |
-3,425
| Closed | -$283K | – | 1331 |
|
|
2020
Q3 | $283K | Buy |
+3,425
| New | +$283K | 0.01% | 722 |
|
|
2020
Q2 | – | Sell |
-5,771
| Closed | -$289K | – | 1092 |
|
|
2020
Q1 | $289K | Buy |
+5,771
| New | +$289K | 0.01% | 362 |
|
|
2019
Q3 | – | Sell |
-4,120
| Closed | -$207K | – | 1250 |
|
|
2019
Q2 | $207K | Buy |
+4,120
| New | +$207K | 0.01% | 878 |
|