D.E. Shaw & Co’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-81,348
| Closed | -$124K | – | 4100 |
|
|
2022
Q2 | $124K | Sell |
81,348
-9,679
| -11% | -$14.8K | ﹤0.01% | 3514 |
|
|
2022
Q1 | $179K | Sell |
91,027
-46,263
| -34% | -$91K | ﹤0.01% | 3652 |
|
|
2021
Q4 | $220K | Buy |
137,290
+32,196
| +31% | +$51.6K | ﹤0.01% | 3446 |
|
|
2021
Q3 | $284K | Buy |
105,094
+43,454
| +70% | +$117K | ﹤0.01% | 3093 |
|
|
2021
Q2 | $196K | Buy |
61,640
+21,579
| +54% | +$68.6K | ﹤0.01% | 3248 |
|
|
2021
Q1 | $175K | Buy |
40,061
+26,997
| +207% | +$118K | ﹤0.01% | 2810 |
|
|
2020
Q4 | $61K | Buy |
+13,064
| New | +$61K | ﹤0.01% | 2667 |
|
|
2020
Q3 | – | Sell |
-170,353
| Closed | -$1.65M | – | 2724 |
|
|
2020
Q2 | $1.65M | Buy |
+170,353
| New | +$1.65M | ﹤0.01% | 1702 |
|
|
2020
Q1 | – | Sell |
-13,956
| Closed | -$142K | – | 2807 |
|
|
2019
Q4 | $142K | Buy |
+13,956
| New | +$142K | ﹤0.01% | 2545 |
|