ExodusPoint Capital Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-49,363
| Closed | -$289K | – | 2603 |
|
|
2022
Q1 | $289K | Sell |
49,363
-87,015
| -64% | -$509K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $865K | Buy |
136,378
+50,756
| +59% | +$322K | 0.01% | 1114 |
|
|
2021
Q3 | $931K | Buy |
+85,622
| New | +$931K | 0.01% | 1016 |
|
|
2021
Q2 | – | Sell |
-395,568
| Closed | -$4.34M | – | 2893 |
|
|
2021
Q1 | $4.34M | Buy |
395,568
+126,304
| +47% | +$1.38M | 0.06% | 297 |
|
|
2020
Q4 | $3.66M | Buy |
+269,264
| New | +$3.66M | 0.04% | 312 |
|
|
2019
Q2 | – | Sell |
-10,107
| Closed | -$99K | – | 1377 |
|
|
2019
Q1 | $99K | Buy |
+10,107
| New | +$99K | 0.01% | 603 |
|