Citadel Advisors’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Sell |
120,778
-371,284
| -75% | -$2.67M | ﹤0.01% | 3455 |
|
|
2025
Q1 | $1.04M | Buy |
492,062
+150,343
| +44% | +$319K | ﹤0.01% | 3231 |
|
|
2024
Q4 | $1.03M | Buy |
341,719
+303,245
| +788% | +$916K | ﹤0.01% | 3222 |
|
|
2024
Q3 | $141K | Buy |
+38,474
| New | +$141K | ﹤0.01% | 4781 |
|
|
2024
Q2 | – | Sell |
-1,093
| Closed | -$4K | – | 6568 |
|
|
2024
Q1 | $4K | Sell |
1,093
-145,212
| -99% | -$531K | ﹤0.01% | 5795 |
|
|
2023
Q4 | $410K | Sell |
146,305
-47,461
| -24% | -$133K | ﹤0.01% | 3934 |
|
|
2023
Q3 | $378K | Sell |
193,766
-49,349
| -20% | -$96.2K | ﹤0.01% | 4045 |
|
|
2023
Q2 | $596K | Buy |
243,115
+87,807
| +57% | +$215K | ﹤0.01% | 3482 |
|
|
2023
Q1 | $564K | Sell |
155,308
-53,869
| -26% | -$196K | ﹤0.01% | 3755 |
|
|
2022
Q4 | $540K | Buy |
209,177
+16,426
| +9% | +$42.4K | ﹤0.01% | 3773 |
|
|
2022
Q3 | $457K | Buy |
192,751
+11,132
| +6% | +$26.4K | ﹤0.01% | 4172 |
|
|
2022
Q2 | $276K | Sell |
181,619
-27,103
| -13% | -$41.2K | ﹤0.01% | 4705 |
|
|
2022
Q1 | $411K | Buy |
208,722
+1,342
| +0.6% | +$2.64K | ﹤0.01% | 4637 |
|
|
2021
Q4 | $332K | Buy |
207,380
+24,514
| +13% | +$39.2K | ﹤0.01% | 5027 |
|
|
2021
Q3 | $494K | Sell |
182,866
-31,203
| -15% | -$84.3K | ﹤0.01% | 4547 |
|
|
2021
Q2 | $681K | Buy |
214,069
+52,677
| +33% | +$168K | ﹤0.01% | 4412 |
|
|
2021
Q1 | $705K | Sell |
161,392
-153,500
| -49% | -$671K | ﹤0.01% | 4266 |
|
|
2020
Q4 | $1.46M | Buy |
314,892
+221,668
| +238% | +$1.03M | ﹤0.01% | 2889 |
|
|
2020
Q3 | $530K | Buy |
+93,224
| New | +$530K | ﹤0.01% | 3441 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5117 |
|
|
2020
Q1 | – | Sell |
-28,538
| Closed | -$290K | – | 5170 |
|
|
2019
Q4 | $290K | Buy |
28,538
+14,335
| +101% | +$146K | ﹤0.01% | 3900 |
|
|
2019
Q3 | $143K | Buy |
+14,203
| New | +$143K | ﹤0.01% | 4195 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4970 |
|