Citadel Advisors
PAY

Citadel Advisors’s Verifone Systems Inc PAY Stock Holding History

Citadel Advisors’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-49,600
Closed -$1.13M – 10074
2018
Q2 		$1.13M Sell
49,600
-37,000
-43% -$819K ﹤0.01% 5007
2018
Q1 		$1.33M Buy
86,600
+7,300
+9% +$127K ﹤0.01% 4367
2017
Q4 		$1.4M Sell
79,300
-38,400
-33% -$714K ﹤0.01% 4128
2017
Q3 		$2.39M Buy
117,700
+6,500
+6% +$127K ﹤0.01% 3206
2017
Q2 		$2.01M Sell
111,200
-58,100
-34% -$1.05M ﹤0.01% 3159
2017
Q1 		$3.17M Sell
169,300
-216,200
-56% -$4.12M ﹤0.01% 2519
2016
Q4 		$6.83M Buy
385,500
+200,400
+108% +$3.33M 0.01% 1682
2016
Q3 		$2.91M Buy
185,100
+93,000
+101% +$1.69M ﹤0.01% 2531
2016
Q2 		$1.71M Sell
92,100
-52,900
-36% -$1.34M ﹤0.01% 2906
2016
Q1 		$4.09M Buy
145,000
+28,700
+25% +$709K 0.01% 1949
2015
Q4 		$3.26M Sell
116,300
-2,900
-2% -$83.7K ﹤0.01% 2231
2015
Q3 		$3.31M Buy
119,200
+46,900
+65% +$1.46M ﹤0.01% 2351
2015
Q2 		$2.46M Sell
72,300
-125,500
-63% -$4.55M ﹤0.01% 2823
2015
Q1 		$6.9M Buy
197,800
+12,100
+7% +$420K 0.01% 1717
2014
Q4 		$6.91M Buy
185,700
+117,400
+172% +$4.13M 0.01% 1690
2014
Q3 		$2.35M Sell
68,300
-36,700
-35% -$1.29M ﹤0.01% 2672
2014
Q2 		$3.86M Sell
105,000
-28,400
-21% -$968K ﹤0.01% 2070
2014
Q1 		$4.51M Sell
133,400
-6,500
-5% -$193K 0.01% 1876
2013
Q4 		$3.75M Sell
139,900
-16,300
-10% -$390K ﹤0.01% 1923
2013
Q3 		$3.57M Buy
156,200
+2,200
+1% +$43.9K 0.01% 1865
2013
Q2 		$2.59M Buy
+154,000
New +$3.14M ﹤0.01% 2220

Other funds holding PAY

IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

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.