D.E. Shaw & Co’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2851 |
|
|
2018
Q2 | – | Sell |
-25,239
| Closed | -$389K | – | 2800 |
|
|
2018
Q1 | $389K | Sell |
25,239
-7,326
| -22% | -$113K | ﹤0.01% | 2159 |
|
|
2017
Q4 | $577K | Buy |
+32,565
| New | +$577K | ﹤0.01% | 2035 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2702 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2674 |
|
|
2017
Q1 | – | Sell |
-39,828
| Closed | -$706K | – | 2717 |
|
|
2016
Q4 | $706K | Buy |
39,828
+3,170
| +9% | +$56.2K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $577K | Buy |
36,658
+18,369
| +100% | +$289K | ﹤0.01% | 1944 |
|
|
2016
Q2 | $339K | Sell |
18,289
-255,472
| -93% | -$4.74M | ﹤0.01% | 2206 |
|
|
2016
Q1 | $7.73M | Buy |
273,761
+199,148
| +267% | +$5.62M | 0.01% | 776 |
|
|
2015
Q4 | $2.09M | Buy |
74,613
+9,348
| +14% | +$262K | ﹤0.01% | 1376 |
|
|
2015
Q3 | $1.81M | Sell |
65,265
-2,939
| -4% | -$81.5K | ﹤0.01% | 1428 |
|
|
2015
Q2 | $2.32M | Buy |
68,204
+8,105
| +13% | +$275K | ﹤0.01% | 1407 |
|
|
2015
Q1 | $2.1M | Sell |
60,099
-102,612
| -63% | -$3.58M | ﹤0.01% | 1352 |
|
|
2014
Q4 | $6.05M | Sell |
162,711
-53,700
| -25% | -$2M | 0.01% | 846 |
|
|
2014
Q3 | $7.44M | Sell |
216,411
-26,455
| -11% | -$909K | 0.01% | 729 |
|
|
2014
Q2 | $8.93M | Sell |
242,866
-55,087
| -18% | -$2.02M | 0.01% | 681 |
|
|
2014
Q1 | $10.1M | Sell |
297,953
-391,674
| -57% | -$13.2M | 0.01% | 605 |
|
|
2013
Q4 | $18.5M | Sell |
689,627
-983,650
| -59% | -$26.4M | 0.03% | 430 |
|
|
2013
Q3 | $38.3M | Buy |
1,673,277
+1,604,763
| +2,342% | +$36.7M | 0.06% | 221 |
|
|
2013
Q2 | $1.15M | Buy |
+68,514
| New | +$1.15M | ﹤0.01% | 1452 |
|