Jane Street’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Buy |
93,438
+69,455
| +290% | +$500K | ﹤0.01% | 3361 |
|
|
2025
Q1 | $50.8K | Buy |
+23,983
| New | +$50.8K | ﹤0.01% | 5293 |
|
|
2024
Q4 | – | Sell |
-16,128
| Closed | -$59.2K | – | 6430 |
|
|
2024
Q3 | $59.2K | Sell |
16,128
-32,800
| -67% | -$120K | ﹤0.01% | 5587 |
|
|
2024
Q2 | $211K | Buy |
48,928
+35,994
| +278% | +$155K | ﹤0.01% | 5344 |
|
|
2024
Q1 | $47.3K | Sell |
12,934
-28,600
| -69% | -$105K | ﹤0.01% | 5407 |
|
|
2023
Q4 | $116K | Buy |
+41,534
| New | +$116K | ﹤0.01% | 5222 |
|
|
2023
Q3 | – | Sell |
-12,785
| Closed | -$31.3K | – | 5556 |
|
|
2023
Q2 | $31.3K | Sell |
12,785
-152,837
| -92% | -$374K | ﹤0.01% | 5017 |
|
|
2023
Q1 | $601K | Buy |
+165,622
| New | +$601K | ﹤0.01% | 3470 |
|
|
2022
Q3 | – | Sell |
-26,469
| Closed | -$40K | – | 6172 |
|
|
2022
Q2 | $40K | Buy |
+26,469
| New | +$40K | ﹤0.01% | 4963 |
|
|
2022
Q1 | – | Sell |
-24,343
| Closed | -$39K | – | 6064 |
|
|
2021
Q4 | $39K | Buy |
+24,343
| New | +$39K | ﹤0.01% | 4943 |
|
|
2021
Q3 | – | Sell |
-38,214
| Closed | -$122K | – | 5720 |
|
|
2021
Q2 | $122K | Buy |
+38,214
| New | +$122K | ﹤0.01% | 4679 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5268 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4265 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4254 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4355 |
|
|
2019
Q4 | – | Sell |
-16,224
| Closed | -$164K | – | 3700 |
|
|
2019
Q3 | $164K | Buy |
+16,224
| New | +$164K | ﹤0.01% | 3105 |
|