AQR Capital Management’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,136,164
| Closed | -$25.9M | – | 2377 |
|
|
2018
Q2 | $25.9M | Buy |
+1,136,164
| New | +$25.9M | 0.03% | 536 |
|
|
2016
Q4 | – | Sell |
-321,899
| Closed | -$5.07M | – | 2318 |
|
|
2016
Q3 | $5.07M | Buy |
321,899
+208,036
| +183% | +$3.27M | 0.01% | 1000 |
|
|
2016
Q2 | $2.11M | Sell |
113,863
-101,014
| -47% | -$1.87M | ﹤0.01% | 1273 |
|
|
2016
Q1 | $6.07M | Buy |
214,877
+73,818
| +52% | +$2.08M | 0.01% | 823 |
|
|
2015
Q4 | $3.95M | Buy |
141,059
+88,712
| +169% | +$2.49M | 0.01% | 983 |
|
|
2015
Q3 | $1.45M | Buy |
52,347
+36,447
| +229% | +$1.01M | ﹤0.01% | 1269 |
|
|
2015
Q2 | $540K | Sell |
15,900
-14,093
| -47% | -$479K | ﹤0.01% | 1745 |
|
|
2015
Q1 | $1.05M | Sell |
29,993
-4,607
| -13% | -$161K | ﹤0.01% | 1398 |
|
|
2014
Q4 | $1.29M | Buy |
34,600
+22,500
| +186% | +$837K | ﹤0.01% | 1538 |
|
|
2014
Q3 | $416K | Sell |
12,100
-16,100
| -57% | -$554K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $1.04M | Buy |
28,200
+15,400
| +120% | +$566K | ﹤0.01% | 1631 |
|
|
2014
Q1 | $433K | Sell |
12,800
-65,348
| -84% | -$2.21M | ﹤0.01% | 2111 |
|
|
2013
Q4 | $2.1M | Buy |
78,148
+63,500
| +434% | +$1.7M | 0.01% | 1329 |
|
|
2013
Q3 | $335K | Sell |
14,648
-18,417
| -56% | -$421K | ﹤0.01% | 2163 |
|
|
2013
Q2 | $556K | Buy |
+33,065
| New | +$556K | ﹤0.01% | 1848 |
|