IMC Chicago’s Paysafe PSFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 1333 |
|
2025
Q1 | – | Sell |
-27,876
| Closed | -$477K | – | 1278 |
|
2024
Q4 | $477K | Buy |
+27,876
| New | +$477K | ﹤0.01% | 515 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1101 |
|
2024
Q2 | – | Sell |
-17,603
| Closed | -$278K | – | 1057 |
|
2024
Q1 | $278K | Buy |
+17,603
| New | +$278K | ﹤0.01% | 414 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 709 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 610 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 512 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 511 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 505 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 494 |
|
2022
Q2 | – | Sell |
-6,810
| Closed | -$277K | – | 436 |
|
2022
Q1 | $277K | Sell |
6,810
-19,091
| -74% | -$777K | ﹤0.01% | 227 |
|
2021
Q4 | $1.22M | Buy |
25,901
+13,733
| +113% | +$644K | ﹤0.01% | 160 |
|
2021
Q3 | $1.13M | Buy |
+12,168
| New | +$1.13M | ﹤0.01% | 148 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 466 |
|