Jane Street’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,440
| Closed | -$535K | – | 6097 |
|
|
2018
Q2 | $535K | Sell |
23,440
-784,191
| -97% | -$17.4M | ﹤0.01% | 3524 |
|
|
2018
Q1 | $12.4M | Buy |
807,631
+632,308
| +361% | +$11M | 0.03% | 456 |
|
|
2017
Q4 | $3.1M | Sell |
175,323
-286,181
| -62% | -$5.32M | 0.01% | 1202 |
|
|
2017
Q3 | $9.36M | Sell |
461,504
-1,120,157
| -71% | -$21.9M | 0.03% | 545 |
|
|
2017
Q2 | $28.6M | Buy |
+1,581,661
| New | +$28.5M | 0.1% | 184 |
|
|
2017
Q1 | – | Sell |
-192,820
| Closed | -$3.68M | – | 4986 |
|
|
2016
Q4 | $3.42M | Buy |
192,820
+172,832
| +865% | +$2.87M | 0.01% | 915 |
|
|
2016
Q3 | $315K | Buy |
+19,988
| New | +$363K | ﹤0.01% | 3258 |
|
|
2015
Q4 | – | Sell |
-19,339
| Closed | -$558K | – | 4716 |
|
|
2015
Q3 | $536K | Buy |
+19,339
| New | +$604K | ﹤0.01% | 2244 |
|
|
2014
Q3 | – | Sell |
-12,413
| Closed | -$456K | – | 3337 |
|
|
2014
Q2 | $456K | Buy |
12,413
+2,733
| +28% | +$93.1K | 0.01% | 1492 |
|
|
2014
Q1 | $327K | Buy |
+9,680
| New | +$287K | ﹤0.01% | 1916 |
|
|
2013
Q4 | – | Sell |
-37,013
| Closed | -$846K | – | 3137 |
|
|
2013
Q3 | $846K | Buy |
+37,013
| New | +$738K | 0.01% | 1281 |
|
Other funds holding PAY
Jane Street's PAY Position: Q3 2018 in Review
Jane Street sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 23,440 shares — an estimated $535K sold.
Jane Street first reported a position in PAY in Q3 2013 and held it in 11 quarters. The position peaked at $28.6M in Q2 2017. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- Jane Street reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- Jane Street sold 23,440 Verifone Systems Inc shares in Q3 2018, an estimated $535K.
- Jane Street first reported a position in Verifone Systems Inc in Q3 2013 and held it in 11 quarters.
- Jane Street's Verifone Systems Inc position peaked at $28.6M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.