Magnetar Financial’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 |
-2,700,000
| Closed | -$30.1M | – | 758 |
|
2020
Q2 | $30.1M | Hold |
2,700,000
| – | – | 0.89% | 25 |
|
2020
Q1 | $27M | Hold |
2,700,000
| – | – | 0.65% | 28 |
|
2019
Q4 | $27.4M | Hold |
2,700,000
| – | – | 0.57% | 37 |
|
2019
Q3 | $27.2M | Hold |
2,700,000
| – | – | 0.69% | 26 |
|
2019
Q2 | $26.5M | Hold |
2,700,000
| – | – | 0.53% | 30 |
|
2019
Q1 | $26.3M | Buy |
+2,700,000
| New | +$26.3M | 0.68% | 24 |
|