AQR Arbitrage’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200,000
| Closed | -$2.23M | – | 631 |
|
|
2020
Q2 | $2.23M | Hold |
200,000
| – | – | 0.1% | 185 |
|
|
2020
Q1 | $2M | Sell |
200,000
-250,000
| -56% | -$2.5M | 0.07% | 230 |
|
|
2019
Q4 | $4.56M | Hold |
450,000
| – | – | 0.08% | 194 |
|
|
2019
Q3 | $4.5M | Sell |
450,000
-600,000
| -57% | -$6M | 0.07% | 198 |
|
|
2019
Q2 | $10.3M | Sell |
1,050,000
-500,000
| -32% | -$4.91M | 0.12% | 154 |
|
|
2019
Q1 | $15.1M | Buy |
+1,550,000
| New | +$15.1M | 0.19% | 114 |
|