XTX Topco’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
51,933
+43,593
| +523% | +$2.41M | 0.12% | 200 |
|
|
2025
Q1 | $486K | Buy |
+8,340
| New | +$486K | 0.02% | 1053 |
|
|
2024
Q4 | – | Sell |
-10,097
| Closed | -$618K | – | 3022 |
|
|
2024
Q3 | $618K | Sell |
10,097
-21,231
| -68% | -$1.3M | 0.04% | 673 |
|
|
2024
Q2 | $1.55M | Buy |
31,328
+20,049
| +178% | +$994K | 0.13% | 195 |
|
|
2024
Q1 | $747K | Buy |
+11,279
| New | +$747K | 0.1% | 267 |
|
|
2023
Q3 | – | Sell |
-3,582
| Closed | -$240K | – | 2078 |
|
|
2023
Q2 | $240K | Buy |
+3,582
| New | +$240K | 0.04% | 884 |
|