Parallax Volatility Advisers’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2835 |
|
|
2018
Q2 | – | Sell |
-772,051
| Closed | -$11.9M | – | 2800 |
|
|
2018
Q1 | $11.9M | Buy |
772,051
+754,957
| +4,417% | +$11.6M | 0.02% | 60 |
|
|
2017
Q4 | $303K | Buy |
+17,094
| New | +$303K | ﹤0.01% | 926 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2461 |
|
|
2017
Q2 | – | Sell |
-6,752
| Closed | -$126K | – | 2698 |
|
|
2017
Q1 | $126K | Buy |
+6,752
| New | +$126K | ﹤0.01% | 474 |
|
|
2016
Q4 | – | Sell |
-21,686
| Closed | -$341K | – | 2584 |
|
|
2016
Q3 | $341K | Buy |
+21,686
| New | +$341K | ﹤0.01% | 355 |
|
|
2016
Q2 | – | Sell |
-11,104
| Closed | -$314K | – | 2273 |
|
|
2016
Q1 | $314K | Buy |
11,104
+7,763
| +232% | +$220K | ﹤0.01% | 307 |
|
|
2015
Q4 | $94K | Buy |
+3,341
| New | +$94K | ﹤0.01% | 564 |
|
|
2015
Q3 | – | Sell |
-53,690
| Closed | -$1.82M | – | 2489 |
|
|
2015
Q2 | $1.82M | Buy |
+53,690
| New | +$1.82M | ﹤0.01% | 234 |
|
|
2015
Q1 | – | Sell |
-4,536
| Closed | -$169K | – | 2796 |
|
|
2014
Q4 | $169K | Sell |
4,536
-11,105
| -71% | -$414K | ﹤0.01% | 887 |
|
|
2014
Q3 | $538K | Buy |
+15,641
| New | +$538K | ﹤0.01% | 424 |
|
|
2014
Q2 | – | Sell |
-4,961
| Closed | -$168K | – | 1702 |
|
|
2014
Q1 | $168K | Buy |
+4,961
| New | +$168K | ﹤0.01% | 430 |
|
|
2013
Q4 | – | Sell |
-44,681
| Closed | -$1.02M | – | 1433 |
|
|
2013
Q3 | $1.02M | Buy |
44,681
+44,028
| +6,742% | +$1.01M | 0.01% | 152 |
|
|
2013
Q2 | $11K | Buy |
+653
| New | +$11K | ﹤0.01% | 668 |
|