Quadrature Capital’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,799
| Closed | -$50.7K | – | 1365 |
|
|
2024
Q4 | $50.7K | Buy |
+16,799
| New | +$50.7K | ﹤0.01% | 958 |
|
|
2024
Q2 | – | Sell |
-40,224
| Closed | -$147K | – | 1424 |
|
|
2024
Q1 | $147K | Buy |
+40,224
| New | +$147K | ﹤0.01% | 1098 |
|
|
2023
Q3 | – | Sell |
-49,179
| Closed | -$120K | – | 1188 |
|
|
2023
Q2 | $120K | Buy |
49,179
+28,985
| +144% | +$71K | ﹤0.01% | 895 |
|
|
2023
Q1 | $72.9K | Buy |
+20,194
| New | +$72.9K | ﹤0.01% | 856 |
|
|
2022
Q4 | – | Sell |
-15,307
| Closed | -$36K | – | 1070 |
|
|
2022
Q3 | $36K | Buy |
+15,307
| New | +$36K | ﹤0.01% | 822 |
|
|
2021
Q3 | – | Sell |
-29,368
| Closed | -$93K | – | 942 |
|
|
2021
Q2 | $93K | Buy |
+29,368
| New | +$93K | ﹤0.01% | 898 |
|
|
2020
Q2 | – | Sell |
-35,022
| Closed | -$181K | – | 764 |
|
|
2020
Q1 | $181K | Buy |
+35,022
| New | +$181K | 0.04% | 409 |
|