Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-729
| Closed | -$6K | – | 6688 |
|
|
2022
Q4 | $6K | Sell |
729
-12,924
| -95% | -$106K | ﹤0.01% | 4812 |
|
|
2022
Q3 | $83K | Buy |
13,653
+10,456
| +327% | +$63.6K | ﹤0.01% | 2725 |
|
|
2022
Q2 | $21K | Buy |
3,197
+1,773
| +125% | +$11.6K | ﹤0.01% | 3772 |
|
|
2022
Q1 | $8K | Sell |
1,424
-1,903
| -57% | -$10.7K | ﹤0.01% | 4653 |
|
|
2021
Q4 | $21K | Sell |
3,327
-3,154
| -49% | -$19.9K | ﹤0.01% | 3640 |
|
|
2021
Q3 | $70K | Buy |
6,481
+4,777
| +280% | +$51.6K | ﹤0.01% | 2696 |
|
|
2021
Q2 | $19K | Sell |
1,704
-2,457
| -59% | -$27.4K | ﹤0.01% | 3963 |
|
|
2021
Q1 | $45K | Buy |
4,161
+3,377
| +431% | +$36.5K | ﹤0.01% | 3226 |
|
|
2020
Q4 | $11K | Buy |
+784
| New | +$11K | ﹤0.01% | 4276 |
|
|
2020
Q2 | – | Sell |
-202
| Closed | -$2K | – | 5090 |
|
|
2020
Q1 | $2K | Buy |
202
+201
| +20,100% | +$1.99K | ﹤0.01% | 2680 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4635 |
|
|
2019
Q2 | – | Sell |
-13
| Closed | – | – | 4513 |
|
|
2019
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 4478 |
|