Citadel Advisors’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 | – | Hold |
0
| – | – | – | 5025 |
|
|
2018
Q2 | – | Sell |
-288,753
| Closed | -$4.44M | – | 4834 |
|
|
2018
Q1 | $4.44M | Buy |
288,753
+261,659
| +966% | +$4.02M | ﹤0.01% | 1353 |
|
|
2017
Q4 | $480K | Sell |
27,094
-123,954
| -82% | -$2.2M | ﹤0.01% | 2842 |
|
|
2017
Q3 | $3.06M | Buy |
+151,048
| New | +$3.06M | ﹤0.01% | 1583 |
|
|
2017
Q2 | – | Sell |
-65,417
| Closed | -$1.23M | – | 4462 |
|
|
2017
Q1 | $1.23M | Buy |
+65,417
| New | +$1.23M | ﹤0.01% | 1985 |
|
|
2016
Q4 | – | Sell |
-1,559,339
| Closed | -$24.5M | – | 4390 |
|
|
2016
Q3 | $24.5M | Buy |
1,559,339
+39,568
| +3% | +$623K | 0.02% | 444 |
|
|
2016
Q2 | $28.2M | Buy |
1,519,771
+1,214,908
| +399% | +$22.5M | 0.03% | 357 |
|
|
2016
Q1 | $8.61M | Buy |
304,863
+302,802
| +14,692% | +$8.55M | 0.01% | 772 |
|
|
2015
Q4 | $58K | Sell |
2,061
-457,735
| -100% | -$12.9M | ﹤0.01% | 3406 |
|
|
2015
Q3 | $12.8M | Sell |
459,796
-27,632
| -6% | -$766K | 0.01% | 818 |
|
|
2015
Q2 | $16.6M | Buy |
487,428
+441,308
| +957% | +$15M | 0.01% | 782 |
|
|
2015
Q1 | $1.61M | Sell |
46,120
-547,173
| -92% | -$19.1M | ﹤0.01% | 1931 |
|
|
2014
Q4 | $22.1M | Buy |
593,293
+167,585
| +39% | +$6.23M | 0.02% | 608 |
|
|
2014
Q3 | $14.6M | Buy |
425,708
+231,447
| +119% | +$7.96M | 0.02% | 731 |
|
|
2014
Q2 | $7.14M | Sell |
194,261
-821,607
| -81% | -$30.2M | 0.01% | 950 |
|
|
2014
Q1 | $34.4M | Buy |
1,015,868
+964,890
| +1,893% | +$32.6M | 0.04% | 416 |
|
|
2013
Q4 | $1.37M | Sell |
50,978
-156,117
| -75% | -$4.19M | ﹤0.01% | 1522 |
|
|
2013
Q3 | $4.73M | Sell |
207,095
-331,141
| -62% | -$7.57M | 0.01% | 958 |
|
|
2013
Q2 | $9.05M | Buy |
+538,236
| New | +$9.05M | 0.02% | 766 |
|