Citadel Advisors’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-153,108
| Closed | -$1.2M | – | 6996 |
|
|
2022
Q4 | $1.2M | Buy |
+153,108
| New | +$1.2M | ﹤0.01% | 3037 |
|
|
2022
Q3 | – | Sell |
-30,065
| Closed | -$198K | – | 7085 |
|
|
2022
Q2 | $198K | Buy |
30,065
+6,508
| +28% | +$42.9K | ﹤0.01% | 5000 |
|
|
2022
Q1 | $138K | Sell |
23,557
-179,266
| -88% | -$1.05M | ﹤0.01% | 5497 |
|
|
2021
Q4 | $1.29M | Buy |
202,823
+84,404
| +71% | +$535K | ﹤0.01% | 3510 |
|
|
2021
Q3 | $1.29M | Sell |
118,419
-59,699
| -34% | -$649K | ﹤0.01% | 3489 |
|
|
2021
Q2 | $1.96M | Sell |
178,118
-127,982
| -42% | -$1.41M | ﹤0.01% | 3241 |
|
|
2021
Q1 | $3.36M | Buy |
+306,100
| New | +$3.36M | ﹤0.01% | 2584 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5788 |
|