Arrowstreet Capital’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Hold |
103,966
| – | – | ﹤0.01% | 1676 |
|
|
2025
Q1 | $220K | Hold |
103,966
| – | – | ﹤0.01% | 1733 |
|
|
2024
Q4 | $314K | Hold |
103,966
| – | – | ﹤0.01% | 1615 |
|
|
2024
Q3 | $382K | Buy |
103,966
+33,645
| +48% | +$123K | ﹤0.01% | 1562 |
|
|
2024
Q2 | $303K | Buy |
+70,321
| New | +$303K | ﹤0.01% | 1397 |
|
|
2021
Q2 | – | Sell |
-50,035
| Closed | -$219K | – | 2137 |
|
|
2021
Q1 | $219K | Sell |
50,035
-49,400
| -50% | -$216K | ﹤0.01% | 2128 |
|
|
2020
Q4 | $461K | Buy |
+99,435
| New | +$461K | ﹤0.01% | 2029 |
|
|
2020
Q1 | – | Sell |
-66,250
| Closed | -$672K | – | 2053 |
|
|
2019
Q4 | $672K | Buy |
66,250
+5,824
| +10% | +$59.1K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $610K | Sell |
60,426
-176,336
| -74% | -$1.78M | ﹤0.01% | 1277 |
|
|
2019
Q2 | $3.17M | Buy |
236,762
+75,775
| +47% | +$1.01M | 0.01% | 782 |
|
|
2019
Q1 | $1.28M | Buy |
+160,987
| New | +$1.28M | ﹤0.01% | 1250 |
|