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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

DAY holding history

Dayforce, Inc. in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DAY overviewAll 13F holders of DAYFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of DAY by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−157,844−100.0%Sold outHolders
Q4 2025157,844$10.9M<0.1%−48,465−23.5%ReducedHolders
Q3 2025206,309$14.2M<0.1%−261,097−55.9%ReducedHolders
Q2 2025467,406$25.9M<0.1%+116,274+33.1%AddedHolders
Q1 2025351,132$20.5M<0.1%+80,190+29.6%AddedHolders
Q4 2024270,942$19.7M<0.1%+54,528+25.2%AddedHolders
Q3 2024216,414$13.3M<0.1%+35,426+19.6%AddedHolders
Q2 2024180,988$8.98M<0.1%+57,308+46.3%AddedHolders
Q1 2024123,680$8.19M<0.1%+44,262+55.7%AddedHolders
Q4 202379,418$5.33M<0.1%−738−0.9%ReducedHolders
Q3 202380,156$5.44M<0.1%−101,613−55.9%ReducedHolders
Q2 2023181,769$12.2M<0.1%+52,208+40.3%AddedHolders
Q1 2023129,561$9.49M<0.1%+51,223+65.4%AddedHolders
Q4 202278,338$5.03M<0.1%+78,338NewHolders
Q3 20220$00.0%−88,999−100.0%Sold outHolders
Q2 202288,999$4.19M<0.1%+19,659+28.4%AddedHolders
Q1 202269,340$4.74M<0.1%−17,374−20.0%ReducedHolders
Q4 202186,714$9.06M<0.1%+7,061+8.9%AddedHolders
Q3 202179,653$8.97M<0.1%+45,530+133.4%AddedHolders
Q2 202134,123$3.27M<0.1%+3,992+13.2%AddedHolders
Q1 202130,131$2.54M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.