Kepos Capital’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
Q4 | – | Sell |
-305,000
| Closed | -$3.15M | – | 373 |
|
|
2020
Q3 | $3.15M | Buy |
305,000
+8,236
| +3% | +$84.9K | 0.33% | 112 |
|
|
2020
Q2 | $3.31M | Buy |
296,764
+96,764
| +48% | +$1.08M | 0.43% | 74 |
|
|
2020
Q1 | $2M | Hold |
200,000
| – | – | 0.42% | 62 |
|
|
2019
Q4 | $2.02M | Buy |
200,000
+60,000
| +43% | +$607K | 0.19% | 77 |
|
|
2019
Q3 | $1.41M | Hold |
140,000
| – | – | 0.14% | 70 |
|
|
2019
Q2 | $1.37M | Hold |
140,000
| – | – | 0.14% | 141 |
|
|
2019
Q1 | $1.37M | Buy |
+140,000
| New | +$1.37M | 0.1% | 189 |
|