Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-57,446
| Closed | -$13.3M | – | 763 |
|
|
2025
Q2 | $13.3M | Buy |
57,446
+47,928
| +504% | +$11.4M | 0.04% | 358 |
|
|
2025
Q1 | $2.08M | Sell |
9,518
-36,891
| -79% | -$7.78M | 0.01% | 723 |
|
|
2024
Q4 | $9.51M | Buy |
46,409
+38,330
| +474% | +$7.81M | 0.03% | 386 |
|
|
2024
Q3 | $1.35M | Sell |
8,079
-4,314
| -35% | -$690K | ﹤0.01% | 829 |
|
|
2024
Q2 | $1.77M | Buy |
12,393
+11,349
| +1,087% | +$1.95M | 0.01% | 787 |
|
|
2024
Q1 | $208K | Buy |
1,044
+5
| +0.5% | +$956 | ﹤0.01% | 1025 |
|
|
2023
Q4 | $215K | Sell |
1,039
-113,704
| -99% | -$24M | ﹤0.01% | 1031 |
|
|
2023
Q3 | $29.7M | Sell |
114,743
-1,298
| -1% | -$396K | 0.1% | 203 |
|
|
2023
Q2 | $37.3M | Buy |
116,041
+35,536
| +44% | +$10.5M | 0.12% | 179 |
|
|
2023
Q1 | $24.5M | Buy |
80,505
+56,418
| +234% | +$17M | 0.08% | 260 |
|
|
2022
Q4 | $7.47M | Buy |
+24,087
| New | +$7.77M | 0.03% | 504 |
|
|
2022
Q2 | – | Sell |
-597
| Closed | -$207K | – | 1187 |
|
|
2022
Q1 | $207K | Hold |
597
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q4 | $248K | Sell |
597
-66
| -10% | -$31.3K | ﹤0.01% | 1100 |
|
|
2021
Q3 | $329K | Sell |
663
-33,292
| -98% | -$14.8M | ﹤0.01% | 1130 |
|
|
2021
Q2 | $12.3M | Buy |
+33,955
| New | +$12M | 0.03% | 468 |
|
|
2021
Q1 | – | Sell |
-561
| Closed | -$254K | – | 1304 |
|
|
2020
Q4 | $254K | Sell |
561
-14
| -2% | -$5.58K | ﹤0.01% | 1153 |
|
|
2020
Q3 | $179K | Sell |
575
-31,200
| -98% | -$9.11M | ﹤0.01% | 1161 |
|
|
2020
Q2 | $9.84M | Sell |
31,775
-42,850
| -57% | -$11.4M | 0.04% | 439 |
|
|
2020
Q1 | $15.1M | Sell |
74,625
-34,401
| -32% | -$9.43M | 0.08% | 271 |
|
|
2019
Q4 | $28.9M | Sell |
109,026
-19,660
| -15% | -$4.65M | 0.12% | 219 |
|
|
2019
Q3 | $27M | Buy |
128,686
+537
| +0.4% | +$125K | 0.11% | 241 |
|
|
2019
Q2 | $29.1M | Buy |
128,149
+108,849
| +564% | +$22.4M | 0.11% | 239 |
|
|
2019
Q1 | $3.65M | Buy |
19,300
+800
| +4% | +$130K | 0.01% | 725 |
|
|
2018
Q4 | $2.27M | Buy |
18,500
+11,000
| +147% | +$1.41M | 0.01% | 792 |
|
|
2018
Q3 | $1.17M | Sell |
7,500
-7,500
| -50% | -$1.01M | ﹤0.01% | 1001 |
|
|
2018
Q2 | $1.48M | Buy |
15,000
+6,600
| +79% | +$712K | 0.01% | 923 |
|
|
2018
Q1 | $902K | Buy |
+8,400
| New | +$806K | ﹤0.01% | 1029 |
|
Other funds holding PAYC
SC