Adage Capital Partners’s Payoneer PAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,423,661
| Closed | -$17.8M | – | 931 |
|
|
2023
Q4 | $17.8M | Sell |
3,423,661
-2,893,817
| -46% | -$15.1M | 0.04% | 454 |
|
|
2023
Q3 | $38.7M | Buy |
6,317,478
+32,946
| +0.5% | +$202K | 0.09% | 244 |
|
|
2023
Q2 | $30.2M | Sell |
6,284,532
-2,966,955
| -32% | -$14.3M | 0.07% | 300 |
|
|
2023
Q1 | $58.1M | Buy |
9,251,487
+2,773,925
| +43% | +$17.4M | 0.13% | 186 |
|
|
2022
Q4 | $35.4M | Buy |
6,477,562
+1,406,999
| +28% | +$7.7M | 0.08% | 277 |
|
|
2022
Q3 | $30.7M | Buy |
5,070,563
+1,181,714
| +30% | +$7.15M | 0.08% | 282 |
|
|
2022
Q2 | $15.2M | Sell |
3,888,849
-111,151
| -3% | -$436K | 0.03% | 538 |
|
|
2022
Q1 | $17.8M | Buy |
4,000,000
+1,200,000
| +43% | +$5.35M | 0.03% | 505 |
|
|
2021
Q4 | $20.6M | Sell |
2,800,000
-205,458
| -7% | -$1.51M | 0.04% | 452 |
|
|
2021
Q3 | $25.7M | Sell |
3,005,458
-808,400
| -21% | -$6.91M | 0.05% | 368 |
|
|
2021
Q2 | $39.6M | Buy |
+3,813,858
| New | +$39.6M | 0.08% | 266 |
|