Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,041
| Closed | -$189K | – | 6663 |
|
|
2022
Q4 | $189K | Buy |
24,041
+8,565
| +55% | +$67.4K | ﹤0.01% | 4423 |
|
|
2022
Q3 | $95K | Buy |
15,476
+2,929
| +23% | +$18K | ﹤0.01% | 4917 |
|
|
2022
Q2 | $82K | Sell |
12,547
-12,708
| -50% | -$83.1K | ﹤0.01% | 4811 |
|
|
2022
Q1 | $148K | Sell |
25,255
-5,335
| -17% | -$31.3K | ﹤0.01% | 4846 |
|
|
2021
Q4 | $194K | Buy |
30,590
+8,866
| +41% | +$56.2K | ﹤0.01% | 4415 |
|
|
2021
Q3 | $236K | Buy |
+21,724
| New | +$236K | ﹤0.01% | 4248 |
|
|
2021
Q2 | – | Sell |
-1,305,962
| Closed | -$14.3M | – | 5999 |
|
|
2021
Q1 | $14.3M | Buy |
+1,305,962
| New | +$14.3M | 0.01% | 375 |
|
|
2020
Q4 | – | Sell |
-29,142
| Closed | -$300K | – | 4595 |
|
|
2020
Q3 | $300K | Buy |
+29,142
| New | +$300K | ﹤0.01% | 2872 |
|