Trexquant Investment’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-57,263
| Closed | -$1.01M | – | 1559 |
|
|
2017
Q4 | $1.01M | Buy |
57,263
+14,851
| +35% | +$263K | 0.11% | 283 |
|
|
2017
Q3 | $860K | Buy |
+42,412
| New | +$860K | 0.22% | 111 |
|
|
2017
Q1 | – | Sell |
-23,381
| Closed | -$415K | – | 1463 |
|
|
2016
Q4 | $415K | Buy |
+23,381
| New | +$415K | 0.07% | 517 |
|
|
2016
Q2 | – | Sell |
-16,433
| Closed | -$464K | – | 1243 |
|
|
2016
Q1 | $464K | Sell |
16,433
-50,084
| -75% | -$1.41M | 0.05% | 575 |
|
|
2015
Q4 | $1.86M | Sell |
66,517
-2,881
| -4% | -$80.7K | 0.16% | 175 |
|
|
2015
Q3 | $1.92M | Sell |
69,398
-7,702
| -10% | -$214K | 0.17% | 168 |
|
|
2015
Q2 | $2.62M | Buy |
+77,100
| New | +$2.62M | 0.29% | 32 |
|