Susquehanna International Group’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 |
-215,700
| Closed | -$4.92M | – | 10855 |
|
|
2018
Q2 | $4.92M | Buy |
215,700
+86,700
| +67% | +$1.92M | ﹤0.01% | 2726 |
|
|
2018
Q1 | $1.98M | Sell |
129,000
-226,900
| -64% | -$3.96M | ﹤0.01% | 3930 |
|
|
2017
Q4 | $6.3M | Sell |
355,900
-78,300
| -18% | -$1.46M | ﹤0.01% | 2281 |
|
|
2017
Q3 | $8.8M | Buy |
434,200
+140,200
| +48% | +$2.74M | ﹤0.01% | 1884 |
|
|
2017
Q2 | $5.32M | Sell |
294,000
-119,600
| -29% | -$2.16M | ﹤0.01% | 2333 |
|
|
2017
Q1 | $7.75M | Sell |
413,600
-474,000
| -53% | -$9.04M | ﹤0.01% | 1885 |
|
|
2016
Q4 | $15.7M | Sell |
887,600
-558,100
| -39% | -$9.27M | 0.01% | 1219 |
|
|
2016
Q3 | $22.8M | Buy |
1,445,700
+1,217,300
| +533% | +$22.1M | 0.01% | 929 |
|
|
2016
Q2 | $4.24M | Buy |
228,400
+86,500
| +61% | +$2.19M | ﹤0.01% | 2426 |
|
|
2016
Q1 | $4.01M | Buy |
141,900
+40,900
| +40% | +$1.01M | ﹤0.01% | 2610 |
|
|
2015
Q4 | $2.83M | Sell |
101,000
-83,300
| -45% | -$2.4M | ﹤0.01% | 3394 |
|
|
2015
Q3 | $5.11M | Sell |
184,300
-472,100
| -72% | -$14.7M | ﹤0.01% | 2649 |
|
|
2015
Q2 | $22.3M | Sell |
656,400
-418,000
| -39% | -$15.2M | 0.01% | 1214 |
|
|
2015
Q1 | $37.5M | Sell |
1,074,400
-390,300
| -27% | -$13.5M | 0.02% | 788 |
|
|
2014
Q4 | $54.5M | Buy |
1,464,700
+990,600
| +209% | +$34.9M | 0.02% | 680 |
|
|
2014
Q3 | $16.3M | Sell |
474,100
-852,800
| -64% | -$30M | 0.01% | 1622 |
|
|
2014
Q2 | $48.8M | Sell |
1,326,900
-43,900
| -3% | -$1.5M | 0.02% | 716 |
|
|
2014
Q1 | $46.4M | Buy |
1,370,800
+527,000
| +62% | +$15.6M | 0.02% | 665 |
|
|
2013
Q4 | $22.6M | Sell |
843,800
-36,000
| -4% | -$861K | 0.01% | 1228 |
|
|
2013
Q3 | $20.1M | Sell |
879,800
-57,600
| -6% | -$1.15M | 0.01% | 1203 |
|
|
2013
Q2 | $15.8M | Buy |
+937,400
| New | +$19.1M | 0.01% | 1334 |
|
Other funds holding PAY
Susquehanna International Group's PAY Position: Q3 2018 in Review
Susquehanna International Group sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 239,430 shares — an estimated $5.46M sold.
Susquehanna International Group first reported a position in PAY in Q2 2013 and held it in 16 quarters. The position peaked at $26.8M in Q3 2014. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- Susquehanna International Group reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- Susquehanna International Group sold 239,430 Verifone Systems Inc shares in Q3 2018, an estimated $5.46M.
- Susquehanna International Group first reported a position in Verifone Systems Inc in Q2 2013 and held it in 16 quarters.
- Susquehanna International Group's Verifone Systems Inc position peaked at $26.8M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.