SG Americas Securities’s Paysafe PSFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,216
| Closed | -$160K | – | 2988 |
|
|
2025
Q1 | $160K | Sell |
10,216
-3,687
| -27% | -$57.7K | ﹤0.01% | 2402 |
|
|
2024
Q4 | $238K | Buy |
13,903
+754
| +6% | +$12.9K | ﹤0.01% | 1754 |
|
|
2024
Q3 | $295K | Buy |
13,149
+6,817
| +108% | +$153K | ﹤0.01% | 1915 |
|
|
2024
Q2 | $112K | Sell |
6,332
-1,305
| -17% | -$23.1K | ﹤0.01% | 2181 |
|
|
2024
Q1 | $121K | Sell |
7,637
-15,485
| -67% | -$245K | ﹤0.01% | 2132 |
|
|
2023
Q4 | $296K | Buy |
23,122
+13,176
| +132% | +$169K | ﹤0.01% | 1662 |
|
|
2023
Q3 | $119K | Buy |
+9,946
| New | +$119K | ﹤0.01% | 2425 |
|
|
2022
Q4 | – | Sell |
-11,931
| Closed | -$198K | – | 2920 |
|
|
2022
Q3 | $198K | Buy |
11,931
+3,372
| +39% | +$56K | ﹤0.01% | 2072 |
|
|
2022
Q2 | $200K | Buy |
8,559
+7,145
| +505% | +$167K | ﹤0.01% | 2437 |
|
|
2022
Q1 | $58K | Sell |
1,414
-1,311
| -48% | -$53.8K | ﹤0.01% | 2498 |
|
|
2021
Q4 | $128K | Buy |
2,725
+1,120
| +70% | +$52.6K | ﹤0.01% | 2639 |
|
|
2021
Q3 | $149K | Buy |
1,605
+716
| +81% | +$66.5K | ﹤0.01% | 3171 |
|
|
2021
Q2 | $129K | Buy |
+889
| New | +$129K | ﹤0.01% | 2290 |
|