Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-143,100
| Closed | -$939K | – | 3575 |
|
|
2022
Q2 | $939K | Buy |
+143,100
| New | +$939K | ﹤0.01% | 1888 |
|
|
2021
Q2 | – | Sell |
-1,001,639
| Closed | -$11M | – | 2890 |
|
|
2021
Q1 | $11M | Buy |
+1,001,639
| New | +$11M | 0.05% | 373 |
|
|
2020
Q4 | – | Sell |
-155,517
| Closed | -$1.6M | – | 2155 |
|
|
2020
Q3 | $1.6M | Buy |
155,517
+106,675
| +218% | +$1.1M | 0.01% | 833 |
|
|
2020
Q2 | $545K | Buy |
+48,842
| New | +$545K | ﹤0.01% | 1143 |
|