Two Sigma Advisers’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
203,900
+57,003
| +39% | +$410K | ﹤0.01% | 1261 |
|
|
2025
Q1 | $311K | Buy |
146,897
+25,697
| +21% | +$54.5K | ﹤0.01% | 1978 |
|
|
2024
Q4 | $366K | Buy |
121,200
+109,100
| +902% | +$329K | ﹤0.01% | 1893 |
|
|
2024
Q3 | $44.4K | Sell |
12,100
-500
| -4% | -$1.84K | ﹤0.01% | 2221 |
|
|
2024
Q2 | $54.3K | Buy |
+12,600
| New | +$54.3K | ﹤0.01% | 2357 |
|
|
2022
Q4 | – | Sell |
-12,300
| Closed | -$29K | – | 2646 |
|
|
2022
Q3 | $29K | Hold |
12,300
| – | – | ﹤0.01% | 2421 |
|
|
2022
Q2 | $19K | Sell |
12,300
-9,500
| -44% | -$14.7K | ﹤0.01% | 2553 |
|
|
2022
Q1 | $43K | Sell |
21,800
-70,200
| -76% | -$138K | ﹤0.01% | 2604 |
|
|
2021
Q4 | $147K | Buy |
92,000
+11,100
| +14% | +$17.7K | ﹤0.01% | 2363 |
|
|
2021
Q3 | $218K | Buy |
80,900
+10,600
| +15% | +$28.6K | ﹤0.01% | 2219 |
|
|
2021
Q2 | $224K | Sell |
70,300
-16,100
| -19% | -$51.3K | ﹤0.01% | 2240 |
|
|
2021
Q1 | $378K | Buy |
86,400
+48,400
| +127% | +$212K | ﹤0.01% | 2128 |
|
|
2020
Q4 | $176K | Buy |
+38,000
| New | +$176K | ﹤0.01% | 2197 |
|
|
2020
Q3 | – | Sell |
-45,400
| Closed | -$441K | – | 2580 |
|
|
2020
Q2 | $441K | Buy |
45,400
+26,200
| +136% | +$254K | ﹤0.01% | 1943 |
|
|
2020
Q1 | $99K | Buy |
+19,200
| New | +$99K | ﹤0.01% | 2300 |
|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$535K | – | 2354 |
|
|
2019
Q2 | $535K | Buy |
+40,000
| New | +$535K | ﹤0.01% | 1783 |
|