Versor 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 | $615K | Buy |
11,098
+1,498
| +16% | +$83K | 0.11% | 316 |
|
|
2025
Q1 | $560K | Buy |
+9,600
| New | +$560K | 0.09% | 372 |
|
|
2024
Q3 | – | Sell |
-11,799
| Closed | -$585K | – | 1018 |
|
|
2024
Q2 | $585K | Buy |
11,799
+4,999
| +74% | +$248K | 0.11% | 309 |
|
|
2024
Q1 | $450K | Sell |
6,800
-12,637
| -65% | -$837K | 0.09% | 358 |
|
|
2023
Q4 | $1.3M | Buy |
+19,437
| New | +$1.3M | 0.27% | 74 |
|
|
2023
Q3 | – | Sell |
-8,803
| Closed | -$590K | – | 857 |
|
|
2023
Q2 | $590K | Buy |
8,803
+5,276
| +150% | +$353K | 0.1% | 212 |
|
|
2023
Q1 | $258K | Buy |
+3,527
| New | +$258K | 0.03% | 552 |
|
|
2022
Q4 | – | Sell |
-10,828
| Closed | -$605K | – | 1016 |
|
|
2022
Q3 | $605K | Sell |
10,828
-2,013
| -16% | -$112K | 0.04% | 389 |
|
|
2022
Q2 | $605K | Buy |
+12,841
| New | +$605K | 0.02% | 423 |
|
|
2022
Q1 | – | Sell |
-3,509
| Closed | -$367K | – | 718 |
|
|
2021
Q4 | $367K | Buy |
+3,509
| New | +$367K | 0.01% | 345 |
|