WRCM
Whale Rock Capital Management’s Dayforce DAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,204,465
| Closed | -$182M | – | 62 |
|
|
2020
Q3 | $182M | Sell |
2,204,465
-605,710
| -22% | -$50.1M | 1.21% | 36 |
|
|
2020
Q2 | $223M | Buy |
2,810,175
+432,899
| +18% | +$34.3M | 1.78% | 26 |
|
|
2020
Q1 | $119M | Sell |
2,377,276
-239,545
| -9% | -$12M | 1.62% | 28 |
|
|
2019
Q4 | $178M | Sell |
2,616,821
-747,889
| -22% | -$50.8M | 3.02% | 15 |
|
|
2019
Q3 | $166M | Sell |
3,364,710
-3,341
| -0.1% | -$165K | 3.07% | 14 |
|
|
2019
Q2 | $169M | Sell |
3,368,051
-1,342,073
| -28% | -$67.4M | 2.89% | 18 |
|
|
2019
Q1 | $242M | Buy |
4,710,124
+782,584
| +20% | +$40.1M | 4.36% | 4 |
|
|
2018
Q4 | $135M | Buy |
3,927,540
+512,067
| +15% | +$17.7M | 4.31% | 9 |
|
|
2018
Q3 | $144M | Buy |
3,415,473
+1,959,005
| +135% | +$82.3M | 3.2% | 15 |
|
|
2018
Q2 | $48.3M | Buy |
+1,456,468
| New | +$48.3M | 1.38% | 26 |
|