Citadel Advisors’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-288,753
| Closed | -$6.39M | – | 9599 |
|
|
2018
Q1 | $4.44M | Buy |
288,753
+261,659
| +966% | +$4.57M | ﹤0.01% | 2592 |
|
|
2017
Q4 | $480K | Sell |
27,094
-123,954
| -82% | -$2.3M | ﹤0.01% | 5720 |
|
|
2017
Q3 | $3.06M | Buy |
+151,048
| New | +$2.95M | ﹤0.01% | 2891 |
|
|
2017
Q2 | – | Sell |
-65,417
| Closed | -$1.18M | – | 8434 |
|
|
2017
Q1 | $1.23M | Buy |
+65,417
| New | +$1.25M | ﹤0.01% | 3726 |
|
|
2016
Q4 | – | Sell |
-1,559,339
| Closed | -$25.9M | – | 8216 |
|
|
2016
Q3 | $24.5M | Buy |
1,559,339
+39,568
| +3% | +$719K | 0.02% | 748 |
|
|
2016
Q2 | $28.2M | Buy |
1,519,771
+1,214,908
| +399% | +$30.7M | 0.03% | 582 |
|
|
2016
Q1 | $8.61M | Buy |
304,863
+302,802
| +14,692% | +$7.49M | 0.01% | 1313 |
|
|
2015
Q4 | $58K | Sell |
2,061
-457,735
| -100% | -$13.2M | ﹤0.01% | 7190 |
|
|
2015
Q3 | $12.8M | Sell |
459,796
-27,632
| -6% | -$862K | 0.01% | 1183 |
|
|
2015
Q2 | $16.6M | Buy |
487,428
+441,308
| +957% | +$16M | 0.01% | 1131 |
|
|
2015
Q1 | $1.61M | Sell |
46,120
-547,173
| -92% | -$19M | ﹤0.01% | 3347 |
|
|
2014
Q4 | $22.1M | Buy |
593,293
+167,585
| +39% | +$5.9M | 0.02% | 871 |
|
|
2014
Q3 | $14.6M | Buy |
425,708
+231,447
| +119% | +$8.15M | 0.02% | 1105 |
|
|
2014
Q2 | $7.14M | Sell |
194,261
-821,607
| -81% | -$28M | 0.01% | 1541 |
|
|
2014
Q1 | $34.4M | Buy |
1,015,868
+964,890
| +1,893% | +$28.6M | 0.04% | 559 |
|
|
2013
Q4 | $1.37M | Sell |
50,978
-156,117
| -75% | -$3.73M | ﹤0.01% | 2917 |
|
|
2013
Q3 | $4.73M | Sell |
207,095
-331,141
| -62% | -$6.61M | 0.01% | 1626 |
|
|
2013
Q2 | $9.05M | Buy |
+538,236
| New | +$11M | 0.02% | 1134 |
|
Other funds holding PAY
Citadel Advisors's PAY Position: Q2 2018 in Review
Citadel Advisors sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 288,753 shares — an estimated $6.39M sold.
Citadel Advisors first reported a position in PAY in Q2 2013 and held it in 18 quarters. The position peaked at $34.4M in Q1 2014. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.
- Citadel Advisors reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
- Citadel Advisors sold 288,753 Verifone Systems Inc shares in Q2 2018, an estimated $6.39M.
- Citadel Advisors first reported a position in Verifone Systems Inc in Q2 2013 and held it in 18 quarters.
- Citadel Advisors's Verifone Systems Inc position peaked at $34.4M in Q1 2014.
- 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.
Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.