D.E. Shaw & Co’s Paymentus PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $661K | Buy |
20,192
+10,392
| +106% | +$340K | ﹤0.01% | 2417 |
|
|
2025
Q1 | $256K | Sell |
9,800
-400
| -4% | -$10.4K | ﹤0.01% | 2702 |
|
|
2024
Q4 | $333K | Sell |
10,200
-29,607
| -74% | -$967K | ﹤0.01% | 2563 |
|
|
2024
Q3 | $797K | Buy |
39,807
+851
| +2% | +$17K | ﹤0.01% | 2285 |
|
|
2024
Q2 | $740K | Sell |
38,956
-152,851
| -80% | -$2.9M | ﹤0.01% | 2301 |
|
|
2024
Q1 | $4.36M | Buy |
191,807
+32,374
| +20% | +$737K | ﹤0.01% | 1351 |
|
|
2023
Q4 | $2.85M | Buy |
159,433
+74,030
| +87% | +$1.32M | ﹤0.01% | 1552 |
|
|
2023
Q3 | $1.42M | Buy |
85,403
+27,174
| +47% | +$451K | ﹤0.01% | 1885 |
|
|
2023
Q2 | $615K | Buy |
58,229
+12,085
| +26% | +$128K | ﹤0.01% | 2269 |
|
|
2023
Q1 | $409K | Sell |
46,144
-11,075
| -19% | -$98.1K | ﹤0.01% | 2594 |
|
|
2022
Q4 | $458K | Buy |
+57,219
| New | +$458K | ﹤0.01% | 2749 |
|
|
2021
Q4 | – | Sell |
-18,715
| Closed | -$461K | – | 4149 |
|
|
2021
Q3 | $461K | Buy |
+18,715
| New | +$461K | ﹤0.01% | 2880 |
|