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Centiva Capital, LP

SEC CIK
0001692507
Latest filing
Aug 13, 2026

DAY holding history

Dayforce, Inc. in every 13F filed by Centiva Capital, LP, 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
9
Since Q1 2022
Holdings of DAY by Centiva Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−100,000−100.0%Sold outHolders
Q4 2025100,000$6.92M0.4%+55,563+125.0%AddedHolders
Q3 202544,437$3.06M0.3%+27,353+160.1%AddedHolders
Q2 202517,084$946.3K0.1%+5,642+49.3%AddedHolders
Q1 202511,442$667.4K<0.1%−1,414−11.0%ReducedHolders
Q4 202412,856$933.9K<0.1%+12,856NewHolders
Q2 20240$00.0%−19,353−100.0%Sold outHolders
Q1 202419,353$1.28M0.1%+2,996+18.3%AddedHolders
Q4 202316,357$1.10M0.1%+16,357NewHolders
Q3 20230$00.0%−29,868−100.0%Sold outHolders
Q2 202329,868$2.00M0.1%+29,868NewHolders
Q2 20220$00.0%−13,004−100.0%Sold outHolders
Q1 202213,004$889.0K0.1%+13,004NewHolders