Simplex Trading
PAY

Simplex Trading’s Verifone Systems Inc PAY Stock Holding History

Simplex Trading’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,100
Closed -$93K – 8554
2018
Q2 		$93K Sell
4,100
-20,705
-83% -$458K ﹤0.01% 4388
2018
Q1 		$381K Buy
24,805
+9,628
+63% +$168K 0.02% 859
2017
Q4 		$268K Buy
15,177
+9,131
+151% +$170K 0.01% 1081
2017
Q3 		$122K Sell
6,046
-3,818
-39% -$74.5K 0.01% 1551
2017
Q2 		$178K Sell
9,864
-4,166
-30% -$75.1K 0.01% 1272
2017
Q1 		$262K Buy
+14,030
New +$268K 0.01% 1053
2016
Q3 		– Sell
-8,168
Closed -$148K – 6885
2016
Q2 		$151K Buy
+8,168
New +$207K 0.01% 1189
2016
Q1 		– Sell
-1,933
Closed -$47.8K – 6706
2015
Q4 		$54K Buy
+1,933
New +$55.8K ﹤0.01% 1858
2015
Q2 		– Sell
-1,783
Closed -$64.6K – 6226
2015
Q1 		$62K Buy
+1,783
New +$61.8K 0.01% 1412

Other funds holding PAY

IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Simplex Trading's PAY Position: Q3 2018 in Review

Simplex Trading sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 4,100 shares — an estimated $93K sold.

Simplex Trading first reported a position in PAY in Q1 2015 and held it in 9 quarters. The position peaked at $381K in Q1 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Simplex Trading reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Simplex Trading sold 4,100 Verifone Systems Inc shares in Q3 2018, an estimated $93K.
  • Simplex Trading first reported a position in Verifone Systems Inc in Q1 2015 and held it in 9 quarters.
  • Simplex Trading's Verifone Systems Inc position peaked at $381K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Simplex Trading's 13F filing for Q3 2018, filed 23 Oct 2018.