Trexquant Investment’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 |
-15,651
| Closed | -$123K | – | 1892 |
|
|
2022
Q4 | $123K | Buy |
+15,651
| New | +$123K | ﹤0.01% | 1302 |
|
|
2022
Q3 | – | Sell |
-22,031
| Closed | -$145K | – | 1950 |
|
|
2022
Q2 | $145K | Buy |
+22,031
| New | +$145K | 0.01% | 1410 |
|
|
2022
Q1 | – | Sell |
-55,620
| Closed | -$353K | – | 1851 |
|
|
2021
Q4 | $353K | Buy |
+55,620
| New | +$353K | 0.02% | 833 |
|
|
2021
Q3 | – | Sell |
-24,593
| Closed | -$271K | – | 1607 |
|
|
2021
Q2 | $271K | Buy |
+24,593
| New | +$271K | 0.02% | 762 |
|