Alyeska Investment Group’s Paymentus PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-260,371
| Closed | -$2.09M | – | 505 |
|
|
2022
Q4 | $2.09M | Sell |
260,371
-1,120,102
| -81% | -$8.97M | 0.02% | 311 |
|
|
2022
Q3 | $13.4M | Buy |
+1,380,473
| New | +$13.4M | 0.16% | 175 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$2.46M | – | 703 |
|
|
2021
Q3 | $2.46M | Buy |
100,000
+22,645
| +29% | +$558K | 0.03% | 466 |
|
|
2021
Q2 | $2.75M | Buy |
+77,355
| New | +$2.75M | 0.03% | 457 |
|