Jane Street’s Paymentus PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Buy |
+163,388
| New | +$5.35M | ﹤0.01% | 1269 |
|
|
2025
Q1 | – | Sell |
-16,741
| Closed | -$547K | – | 6319 |
|
|
2024
Q4 | $547K | Sell |
16,741
-3,175
| -16% | -$104K | ﹤0.01% | 3842 |
|
|
2024
Q3 | $399K | Sell |
19,916
-29,894
| -60% | -$598K | ﹤0.01% | 4550 |
|
|
2024
Q2 | $946K | Buy |
49,810
+8,775
| +21% | +$167K | ﹤0.01% | 3745 |
|
|
2024
Q1 | $934K | Buy |
41,035
+27,990
| +215% | +$637K | ﹤0.01% | 3298 |
|
|
2023
Q4 | $233K | Buy |
+13,045
| New | +$233K | ﹤0.01% | 4881 |
|
|
2023
Q3 | – | Sell |
-17,407
| Closed | -$184K | – | 5555 |
|
|
2023
Q2 | $184K | Buy |
+17,407
| New | +$184K | ﹤0.01% | 4610 |
|
|
2023
Q1 | – | Sell |
-30,425
| Closed | -$244K | – | 6045 |
|
|
2022
Q4 | $244K | Buy |
+30,425
| New | +$244K | ﹤0.01% | 4196 |
|
|
2022
Q3 | – | Sell |
-29,457
| Closed | -$394K | – | 6171 |
|
|
2022
Q2 | $394K | Buy |
29,457
+12,845
| +77% | +$172K | ﹤0.01% | 3811 |
|
|
2022
Q1 | $350K | Buy |
16,612
+10,630
| +178% | +$224K | ﹤0.01% | 4152 |
|
|
2021
Q4 | $209K | Buy |
+5,982
| New | +$209K | ﹤0.01% | 4369 |
|