Two Sigma Advisers’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
Q2 | – | Sell |
-20,158
| Closed | -$310K | – | 2575 |
|
|
2018
Q1 | $310K | Buy |
+20,158
| New | +$310K | ﹤0.01% | 2000 |
|
|
2017
Q4 | – | Sell |
-23,261
| Closed | -$472K | – | 2457 |
|
|
2017
Q3 | $472K | Sell |
23,261
-65,362
| -74% | -$1.33M | ﹤0.01% | 1770 |
|
|
2017
Q2 | $1.6M | Sell |
88,623
-514,092
| -85% | -$9.3M | 0.01% | 1315 |
|
|
2017
Q1 | $11.3M | Sell |
602,715
-47,593
| -7% | -$891K | 0.04% | 525 |
|
|
2016
Q4 | $11.5M | Buy |
650,308
+354,188
| +120% | +$6.28M | 0.04% | 437 |
|
|
2016
Q3 | $4.66M | Buy |
296,120
+88,700
| +43% | +$1.4M | 0.02% | 670 |
|
|
2016
Q2 | $3.85M | Sell |
207,420
-130,900
| -39% | -$2.43M | 0.02% | 636 |
|
|
2016
Q1 | $9.55M | Sell |
338,320
-4,123
| -1% | -$116K | 0.05% | 348 |
|
|
2015
Q4 | $9.6M | Buy |
342,443
+311,606
| +1,010% | +$8.73M | 0.06% | 325 |
|
|
2015
Q3 | $855K | Buy |
+30,837
| New | +$855K | 0.01% | 1073 |
|
|
2015
Q1 | – | Sell |
-77,315
| Closed | -$2.88M | – | 2303 |
|
|
2014
Q4 | $2.88M | Buy |
77,315
+9,380
| +14% | +$349K | 0.02% | 637 |
|
|
2014
Q3 | $2.34M | Buy |
+67,935
| New | +$2.34M | 0.02% | 658 |
|
|
2014
Q2 | – | Sell |
-84,235
| Closed | -$2.85M | – | 2175 |
|
|
2014
Q1 | $2.85M | Buy |
84,235
+70,100
| +496% | +$2.37M | 0.03% | 526 |
|
|
2013
Q4 | $379K | Sell |
14,135
-48,800
| -78% | -$1.31M | ﹤0.01% | 1369 |
|
|
2013
Q3 | $1.44M | Buy |
+62,935
| New | +$1.44M | 0.02% | 607 |
|