RhumbLine Advisers’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Buy |
48,770
+2,183
| +5% | +$15.7K | ﹤0.01% | 2900 |
|
|
2025
Q1 | $98.8K | Buy |
46,587
+2,303
| +5% | +$4.88K | ﹤0.01% | 3400 |
|
|
2024
Q4 | $134K | Buy |
44,284
+5,339
| +14% | +$16.1K | ﹤0.01% | 3381 |
|
|
2024
Q3 | $143K | Buy |
38,945
+3,110
| +9% | +$11.4K | ﹤0.01% | 3385 |
|
|
2024
Q2 | $154K | Buy |
35,835
+7,190
| +25% | +$31K | ﹤0.01% | 3369 |
|
|
2024
Q1 | $105K | Buy |
28,645
+1,965
| +7% | +$7.19K | ﹤0.01% | 3434 |
|
|
2023
Q4 | $74.7K | Sell |
26,680
-498
| -2% | -$1.39K | ﹤0.01% | 3538 |
|
|
2023
Q3 | $53K | Buy |
27,178
+3,154
| +13% | +$6.15K | ﹤0.01% | 3631 |
|
|
2023
Q2 | $58.9K | Buy |
+24,024
| New | +$58.9K | ﹤0.01% | 3646 |
|
|
2021
Q2 | – | Sell |
-30,895
| Closed | -$135K | – | 3080 |
|
|
2021
Q1 | $135K | Hold |
30,895
| – | – | ﹤0.01% | 2904 |
|
|
2020
Q4 | $143K | Buy |
30,895
+2,300
| +8% | +$10.6K | ﹤0.01% | 2907 |
|
|
2020
Q3 | $162K | Sell |
28,595
-4,503
| -14% | -$25.5K | ﹤0.01% | 2749 |
|
|
2020
Q2 | $321K | Buy |
33,098
+2,765
| +9% | +$26.8K | ﹤0.01% | 2545 |
|
|
2020
Q1 | $157K | Hold |
30,333
| – | – | ﹤0.01% | 2661 |
|
|
2019
Q4 | $308K | Buy |
30,333
+302
| +1% | +$3.07K | ﹤0.01% | 2577 |
|
|
2019
Q3 | $303K | Buy |
30,031
+506
| +2% | +$5.11K | ﹤0.01% | 2580 |
|
|
2019
Q2 | $395K | Buy |
+29,525
| New | +$395K | ﹤0.01% | 2462 |
|