K2 Principal Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-869,761
| Closed | -$9.71M | – | 253 |
|
|
2020
Q2 | $9.71M | Sell |
869,761
-129,448
| -13% | -$1.44M | 1.54% | 6 |
|
|
2020
Q1 | $10M | Buy |
999,209
+837,170
| +517% | +$8.38M | 1.9% | 3 |
|
|
2019
Q4 | $1.64M | Buy |
162,039
+62,039
| +62% | +$628K | 0.14% | 135 |
|
|
2019
Q3 | $1.01M | Hold |
100,000
| – | – | 0.11% | 162 |
|
|
2019
Q2 | $981K | Hold |
100,000
| – | – | 0.12% | 151 |
|
|
2019
Q1 | $975K | Buy |
+100,000
| New | +$975K | 0.12% | 147 |
|