Renaissance Technologies’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.74M | Sell |
1,213,896
-61,006
| -5% | -$439K | 0.01% | 1145 |
|
|
2025
Q1 | $2.7M | Sell |
1,274,902
-226,720
| -15% | -$481K | ﹤0.01% | 1804 |
|
|
2024
Q4 | $4.53M | Buy |
1,501,622
+149,200
| +11% | +$451K | 0.01% | 1512 |
|
|
2024
Q3 | $4.96M | Sell |
1,352,422
-151,958
| -10% | -$558K | 0.01% | 1444 |
|
|
2024
Q2 | $6.48M | Buy |
1,504,380
+301,000
| +25% | +$1.3M | 0.01% | 1147 |
|
|
2024
Q1 | $4.4M | Sell |
1,203,380
-22,269
| -2% | -$81.5K | 0.01% | 1496 |
|
|
2023
Q4 | $3.43M | Sell |
1,225,649
-25,387
| -2% | -$71.1K | 0.01% | 1590 |
|
|
2023
Q3 | $2.44M | Sell |
1,251,036
-37,830
| -3% | -$73.8K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $3.16M | Buy |
1,288,866
+130,608
| +11% | +$320K | ﹤0.01% | 1701 |
|
|
2023
Q1 | $4.2M | Buy |
1,158,258
+70,104
| +6% | +$254K | 0.01% | 1576 |
|
|
2022
Q4 | $2.81M | Sell |
1,088,154
-56,679
| -5% | -$146K | ﹤0.01% | 1866 |
|
|
2022
Q3 | $2.71M | Sell |
1,144,833
-111,399
| -9% | -$264K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $1.91M | Buy |
1,256,232
+28,700
| +2% | +$43.6K | ﹤0.01% | 2218 |
|
|
2022
Q1 | $2.42M | Sell |
1,227,532
-101,126
| -8% | -$199K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $2.13M | Sell |
1,328,658
-127,700
| -9% | -$204K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $3.93M | Sell |
1,456,358
-206,400
| -12% | -$557K | 0.01% | 1612 |
|
|
2021
Q2 | $5.29M | Buy |
1,662,758
+114,800
| +7% | +$365K | 0.01% | 1602 |
|
|
2021
Q1 | $6.77M | Buy |
1,547,958
+76,426
| +5% | +$334K | 0.01% | 1470 |
|
|
2020
Q4 | $6.83M | Sell |
1,471,532
-105,718
| -7% | -$491K | 0.01% | 1401 |
|
|
2020
Q3 | $8.96M | Buy |
1,577,250
+22,100
| +1% | +$126K | 0.01% | 1218 |
|
|
2020
Q2 | $15.1M | Sell |
1,555,150
-330,300
| -18% | -$3.21M | 0.01% | 984 |
|
|
2020
Q1 | $9.73M | Sell |
1,885,450
-369,669
| -16% | -$1.91M | 0.01% | 1180 |
|
|
2019
Q4 | $22.9M | Buy |
2,255,119
+103,100
| +5% | +$1.05M | 0.02% | 932 |
|
|
2019
Q3 | $21.7M | Buy |
2,152,019
+1,776,119
| +472% | +$17.9M | 0.02% | 911 |
|
|
2019
Q2 | $5.03M | Buy |
+375,900
| New | +$5.03M | ﹤0.01% | 1815 |
|