Balyasny Asset 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 |
-45,550
| Closed | -$1.04M | – | 1977 |
|
|
2018
Q2 | $1.04M | Sell |
45,550
-731,355
| -94% | -$16.7M | ﹤0.01% | 945 |
|
|
2018
Q1 | $11.9M | Buy |
+776,905
| New | +$11.9M | 0.05% | 405 |
|
|
2017
Q4 | – | Sell |
-47,331
| Closed | -$960K | – | 2151 |
|
|
2017
Q3 | $960K | Sell |
47,331
-26,840
| -36% | -$544K | ﹤0.01% | 975 |
|
|
2017
Q2 | $1.34M | Buy |
+74,171
| New | +$1.34M | 0.01% | 836 |
|
|
2017
Q1 | – | Sell |
-61,718
| Closed | -$1.09M | – | 1602 |
|
|
2016
Q4 | $1.09M | Sell |
61,718
-247,452
| -80% | -$4.39M | 0.01% | 808 |
|
|
2016
Q3 | $4.87M | Buy |
309,170
+285,838
| +1,225% | +$4.5M | 0.03% | 500 |
|
|
2016
Q2 | $433K | Sell |
23,332
-1,609,787
| -99% | -$29.9M | ﹤0.01% | 676 |
|
|
2016
Q1 | $46.1M | Buy |
1,633,119
+508,673
| +45% | +$14.4M | 0.27% | 80 |
|
|
2015
Q4 | $31.5M | Buy |
+1,124,446
| New | +$31.5M | 0.22% | 127 |
|
|
2015
Q3 | – | Sell |
-528,168
| Closed | -$17.9M | – | 1289 |
|
|
2015
Q2 | $17.9M | Sell |
528,168
-142,455
| -21% | -$4.84M | 0.11% | 201 |
|
|
2015
Q1 | $23.4M | Buy |
670,623
+301,057
| +81% | +$10.5M | 0.19% | 146 |
|
|
2014
Q4 | $13.7M | Buy |
+369,566
| New | +$13.7M | 0.13% | 192 |
|