Point72 Hong Kong’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
Q2 | – | Sell |
-15,044
| Closed | -$231K | – | 1340 |
|
|
2018
Q1 | $231K | Buy |
+15,044
| New | +$231K | 0.12% | 129 |
|
|
2017
Q4 | – | Sell |
-7,150
| Closed | -$145K | – | 1247 |
|
|
2017
Q3 | $145K | Buy |
+7,150
| New | +$145K | 0.1% | 88 |
|
|
2016
Q4 | – | Sell |
-9,207
| Closed | -$145K | – | 1128 |
|
|
2016
Q3 | $145K | Sell |
9,207
-8,592
| -48% | -$135K | 0.08% | 277 |
|
|
2016
Q2 | $330K | Buy |
17,799
+11,200
| +170% | +$208K | 0.38% | 62 |
|
|
2016
Q1 | $186K | Buy |
+6,599
| New | +$186K | 0.36% | 69 |
|
|
2015
Q4 | – | Sell |
-7,536
| Closed | -$209K | – | 537 |
|
|
2015
Q3 | $209K | Buy |
7,536
+5,225
| +226% | +$145K | 0.31% | 16 |
|
|
2015
Q2 | $78K | Buy |
+2,311
| New | +$78K | 0.15% | 104 |
|
|
2014
Q4 | – | Sell |
-6,639
| Closed | -$228K | – | 700 |
|
|
2014
Q3 | $228K | Buy |
+6,639
| New | +$228K | 0.13% | 101 |
|