Simplex Trading’s Verifone Systems Inc PAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-599
Closed -$1.37M 8553
2018
Q2
$1.37M Buy
599
+217
+57% +$4.8K 0.01% 1488
2018
Q1
$2K Buy
382
+221
+137% +$3.86K ﹤0.01% 5474
2017
Q4
$1K Sell
161
-69
-30% -$1.28K ﹤0.01% 5835
2017
Q3
$23K Buy
230
+172
+297% +$3.36K ﹤0.01% 3046
2017
Q2
$2K Sell
58
-36
-38% -$649 ﹤0.01% 5451
2017
Q1
$5K Sell
94
-658
-88% -$12.6K ﹤0.01% 4692
2016
Q4
$30K Buy
752
+435
+137% +$7.22K ﹤0.01% 2666
2016
Q3
$4K Buy
317
+155
+96% +$2.82K ﹤0.01% 4586
2016
Q2
$4K Buy
162
+8
+5% +$202 ﹤0.01% 4543
2016
Q1
$28K Buy
154
+64
+71% +$1.58K ﹤0.01% 2496
2015
Q4
$22K Sell
90
-4
-4% -$115 ﹤0.01% 2616
2015
Q3
$20K Sell
94
-38
-29% -$1.19K ﹤0.01% 2819
2015
Q2
$24K Buy
132
+79
+149% +$2.86K ﹤0.01% 2319
2015
Q1
$6K Sell
53
-310
-85% -$10.8K ﹤0.01% 3425
2014
Q4
$433K Buy
+363
New +$12.8K 0.05% 315

Other funds holding PAY

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.