D.E. Shaw & Co’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,239
| Closed | -$559K | – | 4006 |
|
|
2018
Q1 | $389K | Sell |
25,239
-7,326
| -22% | -$128K | ﹤0.01% | 3016 |
|
|
2017
Q4 | $577K | Buy |
+32,565
| New | +$605K | ﹤0.01% | 2900 |
|
|
2017
Q1 | – | Sell |
-39,828
| Closed | -$760K | – | 3746 |
|
|
2016
Q4 | $706K | Buy |
39,828
+3,170
| +9% | +$52.7K | ﹤0.01% | 2664 |
|
|
2016
Q3 | $577K | Buy |
36,658
+18,369
| +100% | +$334K | ﹤0.01% | 2719 |
|
|
2016
Q2 | $339K | Sell |
18,289
-255,472
| -93% | -$6.46M | ﹤0.01% | 2979 |
|
|
2016
Q1 | $7.73M | Buy |
273,761
+199,148
| +267% | +$4.92M | 0.01% | 1002 |
|
|
2015
Q4 | $2.09M | Buy |
74,613
+9,348
| +14% | +$270K | ﹤0.01% | 2091 |
|
|
2015
Q3 | $1.81M | Sell |
65,265
-2,939
| -4% | -$91.7K | ﹤0.01% | 2175 |
|
|
2015
Q2 | $2.32M | Buy |
68,204
+8,105
| +13% | +$294K | ﹤0.01% | 2072 |
|
|
2015
Q1 | $2.1M | Sell |
60,099
-102,612
| -63% | -$3.56M | ﹤0.01% | 1978 |
|
|
2014
Q4 | $6.05M | Sell |
162,711
-53,700
| -25% | -$1.89M | 0.01% | 1421 |
|
|
2014
Q3 | $7.44M | Sell |
216,411
-26,455
| -11% | -$931K | 0.01% | 1286 |
|
|
2014
Q2 | $8.93M | Sell |
242,866
-55,087
| -18% | -$1.88M | 0.01% | 1181 |
|
|
2014
Q1 | $10.1M | Sell |
297,953
-391,674
| -57% | -$11.6M | 0.01% | 1041 |
|
|
2013
Q4 | $18.5M | Sell |
689,627
-983,650
| -59% | -$23.5M | 0.03% | 731 |
|
|
2013
Q3 | $38.3M | Buy |
1,673,277
+1,604,763
| +2,342% | +$32M | 0.06% | 344 |
|
|
2013
Q2 | $1.15M | Buy |
+68,514
| New | +$1.4M | ﹤0.01% | 2599 |
|
Other funds holding PAY
D.E. Shaw & Co's PAY Position: Q2 2018 in Review
D.E. Shaw & Co sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 25,239 shares — an estimated $559K sold.
D.E. Shaw & Co first reported a position in PAY in Q2 2013 and held it in 17 quarters. The position peaked at $38.3M in Q3 2013. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.
- D.E. Shaw & Co reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
- D.E. Shaw & Co sold 25,239 Verifone Systems Inc shares in Q2 2018, an estimated $559K.
- D.E. Shaw & Co first reported a position in Verifone Systems Inc in Q2 2013 and held it in 17 quarters.
- D.E. Shaw & Co's Verifone Systems Inc position peaked at $38.3M in Q3 2013.
- 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.
Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.