Renaissance Technologies’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 |
-266,519
| Closed | -$4.1M | – | 3680 |
|
|
2018
Q1 | $4.1M | Sell |
266,519
-536,700
| -67% | -$8.25M | ﹤0.01% | 1938 |
|
|
2017
Q4 | $14.2M | Buy |
803,219
+144,771
| +22% | +$2.56M | 0.02% | 1174 |
|
|
2017
Q3 | $13.4M | Buy |
658,448
+379,129
| +136% | +$7.69M | 0.02% | 1152 |
|
|
2017
Q2 | $5.06M | Buy |
+279,319
| New | +$5.06M | 0.01% | 1705 |
|
|
2017
Q1 | – | Sell |
-624,319
| Closed | -$11.1M | – | 3543 |
|
|
2016
Q4 | $11.1M | Buy |
+624,319
| New | +$11.1M | 0.02% | 1158 |
|
|
2016
Q3 | – | Sell |
-157,100
| Closed | -$2.91M | – | 3586 |
|
|
2016
Q2 | $2.91M | Sell |
157,100
-279,219
| -64% | -$5.18M | 0.01% | 1964 |
|
|
2016
Q1 | $12.3M | Sell |
436,319
-714,600
| -62% | -$20.2M | 0.02% | 991 |
|
|
2015
Q4 | $32.2M | Buy |
1,150,919
+643,400
| +127% | +$18M | 0.07% | 334 |
|
|
2015
Q3 | $14.1M | Buy |
+507,519
| New | +$14.1M | 0.03% | 708 |
|
|
2015
Q1 | – | Sell |
-784,119
| Closed | -$29.2M | – | 3443 |
|
|
2014
Q4 | $29.2M | Buy |
784,119
+313,400
| +67% | +$11.7M | 0.07% | 322 |
|
|
2014
Q3 | $16.2M | Buy |
470,719
+61,000
| +15% | +$2.1M | 0.04% | 533 |
|
|
2014
Q2 | $15.1M | Buy |
409,719
+319,746
| +355% | +$11.8M | 0.04% | 616 |
|
|
2014
Q1 | $3.04M | Sell |
89,973
-371,646
| -81% | -$12.6M | 0.01% | 1544 |
|
|
2013
Q4 | $12.4M | Sell |
461,619
-217,900
| -32% | -$5.84M | 0.03% | 687 |
|
|
2013
Q3 | $15.5M | Buy |
679,519
+539,300
| +385% | +$12.3M | 0.04% | 585 |
|
|
2013
Q2 | $2.36M | Buy |
+140,219
| New | +$2.36M | 0.01% | 1488 |
|