Acadian Asset Management’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,645
| Closed | -$89K | – | 1767 |
|
|
2024
Q4 | $89K | Sell |
29,645
-37,952
| -56% | -$114K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $246K | Buy |
+67,597
| New | +$246K | ﹤0.01% | 1295 |
|
|
2023
Q4 | – | Sell |
-6,256
| Closed | -$12K | – | 1782 |
|
|
2023
Q3 | $12K | Sell |
6,256
-99,141
| -94% | -$190K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $257K | Buy |
105,397
+35,590
| +51% | +$86.8K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $252K | Buy |
69,807
+19,317
| +38% | +$69.7K | ﹤0.01% | 1209 |
|
|
2022
Q4 | $129K | Buy |
50,490
+21,959
| +77% | +$56.1K | ﹤0.01% | 1385 |
|
|
2022
Q3 | $67K | Hold |
28,531
| – | – | ﹤0.01% | 1446 |
|
|
2022
Q2 | $43K | Buy |
+28,531
| New | +$43K | ﹤0.01% | 1520 |
|
|
2022
Q1 | – | Sell |
-10,041
| Closed | -$16K | – | 1752 |
|
|
2021
Q4 | $16K | Hold |
10,041
| – | – | ﹤0.01% | 1625 |
|
|
2021
Q3 | $27K | Buy |
+10,041
| New | +$27K | ﹤0.01% | 1618 |
|
|
2019
Q4 | – | Sell |
-44,176
| Closed | -$446K | – | 2019 |
|
|
2019
Q3 | $446K | Sell |
44,176
-151,891
| -77% | -$1.53M | ﹤0.01% | 1116 |
|
|
2019
Q2 | $2.62M | Buy |
196,067
+181,372
| +1,234% | +$2.42M | 0.01% | 546 |
|
|
2019
Q1 | $117K | Buy |
14,695
+12,168
| +482% | +$96.9K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $9K | Buy |
+2,527
| New | +$9K | ﹤0.01% | 1616 |
|