Squarepoint’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-13,187
| Closed | -$87K | – | 2693 |
|
2022
Q2 | $87K | Buy |
+13,187
| New | +$87K | ﹤0.01% | 1892 |
|
2022
Q1 | – | Sell |
-66,154
| Closed | -$419K | – | 3047 |
|
2021
Q4 | $419K | Buy |
+66,154
| New | +$419K | ﹤0.01% | 1699 |
|
2021
Q2 | – | Sell |
-109,375
| Closed | -$1.2M | – | 3208 |
|
2021
Q1 | $1.2M | Buy |
+109,375
| New | +$1.2M | 0.01% | 970 |
|