Simplex Trading
PAYS icon

Simplex Trading’s Paysign PAYS Stock Holding History

Simplex Trading’s Portfolio PAYS Stock Details PAYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-100
Closed -$590 – 10056
2026
Q1 		$590 Buy
+100
New +$405 ﹤0.01% 8709
2025
Q4 		– Sell
-2,600
Closed -$16K – 9676
2025
Q3 		$16K Buy
2,600
+1,500
+136% +$9.59K ﹤0.01% 7545
2025
Q2 		$7K Sell
1,100
-100
-8% -$358 ﹤0.01% 7572
2025
Q1 		$2K Buy
+1,200
New +$3.2K ﹤0.01% 8040
2024
Q4 		– Sell
-5,100
Closed -$18K – 9343
2024
Q3 		$18K Sell
5,100
-1,000
-16% -$4.55K ﹤0.01% 6756
2024
Q2 		$26K Buy
6,100
+5,200
+578% +$22.9K ﹤0.01% 6685
2024
Q1 		$3K Buy
+900
New +$2.69K ﹤0.01% 8289
2023
Q4 		– Sell
-20,000
Closed -$39K – 9556
2023
Q3 		$39K Buy
20,000
+18,700
+1,438% +$38.6K ﹤0.01% 6032
2023
Q2 		$3K Buy
1,300
+800
+160% +$2.46K ﹤0.01% 8259
2023
Q1 		$1K Sell
500
-11,100
-96% -$37.9K ﹤0.01% 8743
2022
Q4 		$29K Sell
11,600
-6,700
-37% -$16.7K ﹤0.01% 6513
2022
Q3 		$43K Buy
18,300
+11,800
+182% +$28.3K ﹤0.01% 6648
2022
Q2 		$9K Sell
6,500
-71,700
-92% -$119K ﹤0.01% 8381
2022
Q1 		$154K Buy
78,200
+41,100
+111% +$87K ﹤0.01% 5535
2021
Q4 		$59K Buy
37,100
+34,800
+1,513% +$74.9K ﹤0.01% 7036
2021
Q3 		$7K Hold
2,300
– – ﹤0.01% 9125
2021
Q2 		$7K Buy
2,300
+2,247
+4,240% +$8.07K ﹤0.01% 9293
2021
Q1 		$23K Sell
53
-26
-33% -$124 ﹤0.01% 7347
2020
Q4 		$36K Sell
79
-286
-78% -$1.5K ﹤0.01% 6500
2020
Q3 		$207K Buy
365
+180
+97% +$1.4K ﹤0.01% 4062
2020
Q2 		$179K Sell
185
-40
-18% -$295 ﹤0.01% 4119
2020
Q1 		$116K Sell
225
-39
-15% -$315 ﹤0.01% 4208
2019
Q4 		$267K Buy
264
+130
+97% +$1.37K ﹤0.01% 3437
2019
Q3 		$135K Sell
134
-73
-35% -$972 ﹤0.01% 3977
2019
Q2 		$276K Buy
+207
New +$1.97K ﹤0.01% 3155

Other funds holding PAYS

TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Simplex Trading's PAYS Position: Q2 2026 in Review

Simplex Trading sold out of Paysign (PAYS) in Q2 2026, closing a stake of 51,003 shares — an estimated $338K sold.

Simplex Trading first reported a position in PAYS in Q2 2019 and held it in 23 quarters. The position peaked at $1.01M in Q2 2019. 133 funds tracked by Wall St. Rank hold PAYS as of Q2 2026.

  • Simplex Trading reported no remaining Paysign position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 51,003 Paysign shares in Q2 2026, an estimated $338K.
  • Simplex Trading first reported a position in Paysign in Q2 2019 and held it in 23 quarters.
  • Simplex Trading's Paysign position peaked at $1.01M in Q2 2019.
  • 133 funds tracked by Wall St. Rank held Paysign as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.