Virtu Financial’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,259
| Closed | -$459K | – | 1963 |
|
|
2024
Q2 | $459K | Buy |
+9,259
| New | +$459K | 0.03% | 467 |
|
|
2023
Q4 | – | Sell |
-4,115
| Closed | -$279K | – | 2083 |
|
|
2023
Q3 | $279K | Buy |
+4,115
| New | +$279K | 0.03% | 536 |
|
|
2023
Q2 | – | Sell |
-4,545
| Closed | -$333K | – | 2129 |
|
|
2023
Q1 | $333K | Buy |
+4,545
| New | +$333K | 0.04% | 501 |
|
|
2022
Q3 | – | Sell |
-5,128
| Closed | -$241K | – | 2306 |
|
|
2022
Q2 | $241K | Sell |
5,128
-7,891
| -61% | -$371K | 0.02% | 676 |
|
|
2022
Q1 | $890K | Buy |
+13,019
| New | +$890K | 0.07% | 241 |
|
|
2021
Q2 | – | Sell |
-3,323
| Closed | -$280K | – | 2154 |
|
|
2021
Q1 | $280K | Buy |
+3,323
| New | +$280K | 0.02% | 859 |
|