Millennium Management’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
297,855
+16,890
| +6% | +$122K | ﹤0.01% | 2622 |
|
|
2025
Q1 | $596K | Sell |
280,965
-44,369
| -14% | -$94.1K | ﹤0.01% | 3217 |
|
|
2024
Q4 | $983K | Buy |
325,334
+179,814
| +124% | +$543K | ﹤0.01% | 2906 |
|
|
2024
Q3 | $534K | Sell |
145,520
-49,124
| -25% | -$180K | ﹤0.01% | 3271 |
|
|
2024
Q2 | $839K | Buy |
194,644
+145,858
| +299% | +$629K | ﹤0.01% | 2954 |
|
|
2024
Q1 | $179K | Buy |
48,786
+32,478
| +199% | +$119K | ﹤0.01% | 3695 |
|
|
2023
Q4 | $45.7K | Buy |
+16,308
| New | +$45.7K | ﹤0.01% | 3814 |
|
|
2023
Q3 | – | Sell |
-229,323
| Closed | -$562K | – | 4464 |
|
|
2023
Q2 | $562K | Sell |
229,323
-82,921
| -27% | -$203K | ﹤0.01% | 3213 |
|
|
2023
Q1 | $1.13M | Buy |
312,244
+95,594
| +44% | +$347K | ﹤0.01% | 2949 |
|
|
2022
Q4 | $559K | Buy |
216,650
+160,841
| +288% | +$415K | ﹤0.01% | 3561 |
|
|
2022
Q3 | $132K | Buy |
55,809
+5,115
| +10% | +$12.1K | ﹤0.01% | 4609 |
|
|
2022
Q2 | $77K | Sell |
50,694
-65,243
| -56% | -$99.1K | ﹤0.01% | 4756 |
|
|
2022
Q1 | $228K | Sell |
115,937
-57,549
| -33% | -$113K | ﹤0.01% | 4598 |
|
|
2021
Q4 | $278K | Sell |
173,486
-12,108
| -7% | -$19.4K | ﹤0.01% | 4461 |
|
|
2021
Q3 | $501K | Sell |
185,594
-242,799
| -57% | -$655K | ﹤0.01% | 4166 |
|
|
2021
Q2 | $1.36M | Buy |
+428,393
| New | +$1.36M | ﹤0.01% | 3471 |
|
|
2020
Q2 | – | Sell |
-48,229
| Closed | -$249K | – | 3664 |
|
|
2020
Q1 | $249K | Sell |
48,229
-55,824
| -54% | -$288K | ﹤0.01% | 2638 |
|
|
2019
Q4 | $1.06M | Buy |
104,053
+39,846
| +62% | +$404K | ﹤0.01% | 2416 |
|
|
2019
Q3 | $648K | Buy |
+64,207
| New | +$648K | ﹤0.01% | 2549 |
|
|
2019
Q2 | – | Sell |
-206,171
| Closed | -$1.64M | – | 3703 |
|
|
2019
Q1 | $1.64M | Buy |
+206,171
| New | +$1.64M | ﹤0.01% | 2142 |
|
|
2018
Q4 | – | Sell |
-25,481
| Closed | -$94K | – | 3604 |
|
|
2018
Q3 | $94K | Buy |
+25,481
| New | +$94K | ﹤0.01% | 3352 |
|