Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-296,531
| Closed | -$2.33M | – | 5760 |
|
|
2022
Q4 | $2.33M | Buy |
296,531
+93,500
| +46% | +$736K | ﹤0.01% | 2616 |
|
|
2022
Q3 | $1.24M | Sell |
203,031
-168,057
| -45% | -$1.03M | ﹤0.01% | 3189 |
|
|
2022
Q2 | $2.44M | Buy |
+371,088
| New | +$2.44M | ﹤0.01% | 2716 |
|
|
2022
Q1 | – | Sell |
-77,274
| Closed | -$490K | – | 6255 |
|
|
2021
Q4 | $490K | Buy |
+77,274
| New | +$490K | ﹤0.01% | 4022 |
|
|
2021
Q3 | – | Sell |
-548,102
| Closed | -$6.04M | – | 5737 |
|
|
2021
Q2 | $6.04M | Sell |
548,102
-2,275,491
| -81% | -$25.1M | ﹤0.01% | 1933 |
|
|
2021
Q1 | $30.9M | Buy |
2,823,593
+1,842,773
| +188% | +$20.2M | 0.02% | 540 |
|
|
2020
Q4 | $13.3M | Sell |
980,820
-469,180
| -32% | -$6.37M | 0.01% | 1070 |
|
|
2020
Q3 | $15K | Sell |
1,450,000
-100,000
| -6% | -$1.03K | 0.02% | 715 |
|
|
2020
Q2 | $17.3M | Hold |
1,550,000
| – | – | 0.02% | 621 |
|
|
2020
Q1 | $15.5M | Buy |
1,550,000
+659,982
| +74% | +$6.61M | 0.03% | 410 |
|
|
2019
Q4 | $9.01M | Buy |
890,018
+690,018
| +345% | +$6.98M | 0.01% | 1166 |
|
|
2019
Q3 | $2.01M | Hold |
200,000
| – | – | ﹤0.01% | 1993 |
|
|
2019
Q2 | $1.96M | Hold |
200,000
| – | – | ﹤0.01% | 2034 |
|
|
2019
Q1 | $1.95M | Buy |
+200,000
| New | +$1.95M | ﹤0.01% | 2051 |
|