Qube Research & Technologies (QRT)’s Paymentus PAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.8M | Buy |
451,730
+206,130
| +84% | +$6.75M | 0.02% | 758 |
|
2025
Q1 | $6.41M | Buy |
245,600
+36,623
| +18% | +$956K | 0.01% | 1094 |
|
2024
Q4 | $6.83M | Buy |
208,977
+92,798
| +80% | +$3.03M | 0.01% | 1032 |
|
2024
Q3 | $2.33M | Buy |
116,179
+4,950
| +4% | +$99.1K | ﹤0.01% | 1366 |
|
2024
Q2 | $2.11M | Buy |
111,229
+36,481
| +49% | +$693K | ﹤0.01% | 1337 |
|
2024
Q1 | $1.7M | Buy |
74,748
+71,257
| +2,041% | +$1.62M | ﹤0.01% | 1573 |
|
2023
Q4 | $62.4K | Sell |
3,491
-1,294
| -27% | -$23.1K | ﹤0.01% | 2838 |
|
2023
Q3 | $79.4K | Sell |
4,785
-6,042
| -56% | -$100K | ﹤0.01% | 2304 |
|
2023
Q2 | $114K | Buy |
+10,827
| New | +$114K | ﹤0.01% | 1851 |
|
2022
Q3 | – | Sell |
-11,225
| Closed | -$150K | – | 2823 |
|
2022
Q2 | $150K | Buy |
+11,225
| New | +$150K | ﹤0.01% | 1793 |
|
2022
Q1 | – | Sell |
-6,313
| Closed | -$221K | – | 2837 |
|
2021
Q4 | $221K | Buy |
+6,313
| New | +$221K | ﹤0.01% | 1931 |
|