Squarepoint’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-88,969
| Closed | -$2.03M | – | 2367 |
|
|
2018
Q2 | $2.03M | Sell |
88,969
-38,041
| -30% | -$868K | 0.03% | 622 |
|
|
2018
Q1 | $1.95M | Buy |
127,010
+70,912
| +126% | +$1.09M | 0.03% | 583 |
|
|
2017
Q4 | $993K | Buy |
56,098
+8,722
| +18% | +$154K | 0.02% | 823 |
|
|
2017
Q3 | $961K | Buy |
+47,376
| New | +$961K | 0.02% | 726 |
|
|
2017
Q1 | – | Sell |
-16,270
| Closed | -$288K | – | 2130 |
|
|
2016
Q4 | $288K | Buy |
+16,270
| New | +$288K | 0.01% | 1178 |
|
|
2016
Q3 | – | Sell |
-20,708
| Closed | -$384K | – | 1410 |
|
|
2016
Q2 | $384K | Sell |
20,708
-23,123
| -53% | -$429K | 0.02% | 641 |
|
|
2016
Q1 | $1.24M | Buy |
+43,831
| New | +$1.24M | 0.1% | 311 |
|
|
2015
Q4 | – | Sell |
-41,007
| Closed | -$1.14M | – | 1341 |
|
|
2015
Q3 | $1.14M | Buy |
41,007
+27,584
| +205% | +$765K | 0.28% | 101 |
|
|
2015
Q2 | $456K | Buy |
+13,423
| New | +$456K | 0.15% | 213 |
|