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 |
-129,100
| Closed | -$2.95M | – | 10857 |
|
|
2018
Q2 | $2.95M | Sell |
129,100
-8,200
| -6% | -$182K | ﹤0.01% | 3413 |
|
|
2018
Q1 | $2.11M | Buy |
137,300
+11,700
| +9% | +$204K | ﹤0.01% | 3810 |
|
|
2017
Q4 | $2.22M | Buy |
125,600
+33,600
| +37% | +$625K | ﹤0.01% | 3723 |
|
|
2017
Q3 | $1.87M | Sell |
92,000
-37,500
| -29% | -$732K | ﹤0.01% | 4043 |
|
|
2017
Q2 | $2.34M | Buy |
129,500
+23,300
| +22% | +$420K | ﹤0.01% | 3629 |
|
|
2017
Q1 | $1.99M | Sell |
106,200
-116,700
| -52% | -$2.23M | ﹤0.01% | 3737 |
|
|
2016
Q4 | $3.95M | Sell |
222,900
-261,300
| -54% | -$4.34M | ﹤0.01% | 2808 |
|
|
2016
Q3 | $7.62M | Buy |
484,200
+59,600
| +14% | +$1.08M | ﹤0.01% | 1771 |
|
|
2016
Q2 | $7.87M | Buy |
424,600
+334,500
| +371% | +$8.46M | ﹤0.01% | 1668 |
|
|
2016
Q1 | $2.54M | Sell |
90,100
-52,900
| -37% | -$1.31M | ﹤0.01% | 3317 |
|
|
2015
Q4 | $4.01M | Sell |
143,000
-23,900
| -14% | -$690K | ﹤0.01% | 2838 |
|
|
2015
Q3 | $4.63M | Buy |
166,900
+36,000
| +28% | +$1.12M | ﹤0.01% | 2782 |
|
|
2015
Q2 | $4.45M | Sell |
130,900
-53,300
| -29% | -$1.93M | ﹤0.01% | 3107 |
|
|
2015
Q1 | $6.43M | Sell |
184,200
-310,300
| -63% | -$10.8M | ﹤0.01% | 2395 |
|
|
2014
Q4 | $18.4M | Sell |
494,500
-47,700
| -9% | -$1.68M | 0.01% | 1420 |
|
|
2014
Q3 | $18.6M | Buy |
542,200
+49,000
| +10% | +$1.72M | 0.01% | 1485 |
|
|
2014
Q2 | $18.1M | Buy |
493,200
+297,300
| +152% | +$10.1M | 0.01% | 1488 |
|
|
2014
Q1 | $6.63M | Sell |
195,900
-236,900
| -55% | -$7.02M | ﹤0.01% | 2517 |
|
|
2013
Q4 | $11.6M | Sell |
432,800
-224,200
| -34% | -$5.36M | 0.01% | 1888 |
|
|
2013
Q3 | $15M | Sell |
657,000
-61,800
| -9% | -$1.23M | 0.01% | 1468 |
|
|
2013
Q2 | $12.1M | Buy |
+718,800
| New | +$14.7M | 0.01% | 1577 |
|
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.