Jane Street’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,440
| Closed | -$535K | – | 4190 |
|
|
2018
Q2 | $535K | Sell |
23,440
-784,191
| -97% | -$17.9M | ﹤0.01% | 2203 |
|
|
2018
Q1 | $12.4M | Buy |
807,631
+632,308
| +361% | +$9.72M | 0.03% | 177 |
|
|
2017
Q4 | $3.11M | Sell |
175,323
-286,181
| -62% | -$5.07M | 0.01% | 609 |
|
|
2017
Q3 | $9.36M | Sell |
461,504
-1,120,157
| -71% | -$22.7M | 0.03% | 230 |
|
|
2017
Q2 | $28.6M | Buy |
+1,581,661
| New | +$28.6M | 0.1% | 67 |
|
|
2017
Q1 | – | Sell |
-192,820
| Closed | -$3.42M | – | 3343 |
|
|
2016
Q4 | $3.42M | Buy |
192,820
+172,832
| +865% | +$3.06M | 0.01% | 422 |
|
|
2016
Q3 | $315K | Buy |
+19,988
| New | +$315K | ﹤0.01% | 2196 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3202 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3257 |
|
|
2015
Q4 | – | Sell |
-19,339
| Closed | -$536K | – | 3243 |
|
|
2015
Q3 | $536K | Buy |
+19,339
| New | +$536K | ﹤0.01% | 1528 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3030 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2659 |
|
|
2014
Q3 | – | Sell |
-12,413
| Closed | -$456K | – | 2989 |
|
|
2014
Q2 | $456K | Buy |
12,413
+2,733
| +28% | +$100K | 0.01% | 1259 |
|
|
2014
Q1 | $327K | Buy |
+9,680
| New | +$327K | ﹤0.01% | 1662 |
|
|
2013
Q4 | – | Sell |
-37,013
| Closed | -$846K | – | 2846 |
|
|
2013
Q3 | $846K | Buy |
+37,013
| New | +$846K | 0.01% | 1083 |
|