Squarepoint’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-126,289
| Closed | -$268K | – | 3090 |
|
|
2025
Q1 | $268K | Sell |
126,289
-22,558
| -15% | -$47.8K | ﹤0.01% | 2240 |
|
|
2024
Q4 | $450K | Buy |
148,847
+73,326
| +97% | +$221K | ﹤0.01% | 1986 |
|
|
2024
Q3 | $277K | Buy |
+75,521
| New | +$277K | ﹤0.01% | 2043 |
|
|
2023
Q2 | – | Sell |
-28,656
| Closed | -$104K | – | 2716 |
|
|
2023
Q1 | $104K | Buy |
+28,656
| New | +$104K | ﹤0.01% | 2023 |
|
|
2022
Q1 | – | Sell |
-12,903
| Closed | -$21K | – | 2665 |
|
|
2021
Q4 | $21K | Sell |
12,903
-2,333
| -15% | -$3.8K | ﹤0.01% | 2471 |
|
|
2021
Q3 | $41K | Sell |
15,236
-4,234
| -22% | -$11.4K | ﹤0.01% | 2127 |
|
|
2021
Q2 | $62K | Sell |
19,470
-12,883
| -40% | -$41K | ﹤0.01% | 2484 |
|
|
2021
Q1 | $141K | Sell |
32,353
-12,225
| -27% | -$53.3K | ﹤0.01% | 2274 |
|
|
2020
Q4 | $207K | Buy |
+44,578
| New | +$207K | ﹤0.01% | 2109 |
|