Parallax Volatility Advisers’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
Q2 | – | Sell |
-772,051
| Closed | -$17.1M | – | 3829 |
|
|
2018
Q1 | $11.9M | Buy |
772,051
+754,957
| +4,417% | +$13.2M | 0.02% | 346 |
|
|
2017
Q4 | $303K | Buy |
+17,094
| New | +$318K | ﹤0.01% | 1933 |
|
|
2017
Q2 | – | Sell |
-6,752
| Closed | -$122K | – | 4707 |
|
|
2017
Q1 | $126K | Buy |
+6,752
| New | +$129K | ﹤0.01% | 2166 |
|
|
2016
Q4 | – | Sell |
-21,686
| Closed | -$360K | – | 4625 |
|
|
2016
Q3 | $341K | Buy |
+21,686
| New | +$394K | ﹤0.01% | 1636 |
|
|
2016
Q2 | – | Sell |
-11,104
| Closed | -$281K | – | 3972 |
|
|
2016
Q1 | $314K | Buy |
11,104
+7,763
| +232% | +$192K | ﹤0.01% | 1611 |
|
|
2015
Q4 | $94K | Buy |
+3,341
| New | +$96.4K | ﹤0.01% | 2153 |
|
|
2015
Q3 | – | Sell |
-53,690
| Closed | -$1.68M | – | 4737 |
|
|
2015
Q2 | $1.82M | Buy |
+53,690
| New | +$1.95M | ﹤0.01% | 1111 |
|
|
2015
Q1 | – | Sell |
-4,536
| Closed | -$157K | – | 6022 |
|
|
2014
Q4 | $169K | Sell |
4,536
-11,105
| -71% | -$391K | ﹤0.01% | 3018 |
|
|
2014
Q3 | $538K | Buy |
+15,641
| New | +$551K | ﹤0.01% | 1801 |
|
|
2014
Q2 | – | Sell |
-4,961
| Closed | -$169K | – | 4419 |
|
|
2014
Q1 | $168K | Buy |
+4,961
| New | +$147K | ﹤0.01% | 1579 |
|
|
2013
Q4 | – | Sell |
-44,681
| Closed | -$1.07M | – | 3693 |
|
|
2013
Q3 | $1.02M | Buy |
44,681
+44,028
| +6,742% | +$878K | 0.01% | 666 |
|
|
2013
Q2 | $11K | Buy |
+653
| New | +$13.3K | ﹤0.01% | 2222 |
|
Other funds holding PAY
Parallax Volatility Advisers's PAY Position: Q2 2018 in Review
Parallax Volatility Advisers sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 772,051 shares — an estimated $17.1M sold.
Parallax Volatility Advisers first reported a position in PAY in Q2 2013 and held it in 12 quarters. The position peaked at $11.9M in Q1 2018. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.
- Parallax Volatility Advisers reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
- Parallax Volatility Advisers sold 772,051 Verifone Systems Inc shares in Q2 2018, an estimated $17.1M.
- Parallax Volatility Advisers first reported a position in Verifone Systems Inc in Q2 2013 and held it in 12 quarters.
- Parallax Volatility Advisers's Verifone Systems Inc position peaked at $11.9M in Q1 2018.
- 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.
Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.