Paloma Partners’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-174,959
| Closed | -$3.99M | – | 2146 |
|
|
2018
Q2 | $3.99M | Buy |
174,959
+56,366
| +48% | +$1.25M | 0.07% | 223 |
|
|
2018
Q1 | $1.82M | Buy |
118,593
+59,348
| +100% | +$1.04M | 0.03% | 644 |
|
|
2017
Q4 | $1.05M | Sell |
59,245
-44,361
| -43% | -$825K | 0.01% | 1016 |
|
|
2017
Q3 | $2.1M | Buy |
103,606
+50,928
| +97% | +$994K | 0.03% | 708 |
|
|
2017
Q2 | $953K | Buy |
52,678
+16,728
| +47% | +$301K | 0.01% | 1221 |
|
|
2017
Q1 | $673K | Sell |
35,950
-27,798
| -44% | -$530K | 0.01% | 1461 |
|
|
2016
Q4 | $1.13M | Buy |
63,748
+17,550
| +38% | +$291K | 0.01% | 1098 |
|
|
2016
Q3 | $727K | Buy |
46,198
+15,237
| +49% | +$277K | 0.01% | 1224 |
|
|
2016
Q2 | $574K | Sell |
30,961
-46,216
| -60% | -$1.17M | 0.01% | 1472 |
|
|
2016
Q1 | $2.18M | Buy |
+77,177
| New | +$1.91M | 0.04% | 447 |
|
|
2015
Q4 | – | Sell |
-7,580
| Closed | -$210K | – | 2035 |
|
|
2015
Q3 | $210K | Sell |
7,580
-100,849
| -93% | -$3.15M | ﹤0.01% | 1445 |
|
|
2015
Q2 | $3.68M | Buy |
+108,429
| New | +$3.93M | 0.07% | 255 |
|
|
2014
Q3 | – | Sell |
-11,995
| Closed | -$441K | – | 1447 |
|
|
2014
Q2 | $441K | Buy |
+11,995
| New | +$409K | 0.02% | 638 |
|
|
2013
Q4 | – | Sell |
-202,124
| Closed | -$4.62M | – | 1265 |
|
|
2013
Q3 | $4.62M | Sell |
202,124
-97,876
| -33% | -$1.95M | 0.18% | 92 |
|
|
2013
Q2 | $5.04M | Buy |
+300,000
| New | +$6.12M | 0.28% | 88 |
|
Other funds holding PAY
Paloma Partners's PAY Position: Q3 2018 in Review
Paloma Partners sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 174,959 shares — an estimated $3.99M sold.
Paloma Partners first reported a position in PAY in Q2 2013 and held it in 15 quarters. The position peaked at $5.04M in Q2 2013. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- Paloma Partners reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- Paloma Partners sold 174,959 Verifone Systems Inc shares in Q3 2018, an estimated $3.99M.
- Paloma Partners first reported a position in Verifone Systems Inc in Q2 2013 and held it in 15 quarters.
- Paloma Partners's Verifone Systems Inc position peaked at $5.04M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.