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.