Two Sigma Investments’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 |
-131,236
| Closed | -$2.02M | – | 2547 |
|
|
2018
Q1 | $2.02M | Buy |
131,236
+117,905
| +884% | +$1.81M | 0.01% | 1037 |
|
|
2017
Q4 | $236K | Sell |
13,331
-481,405
| -97% | -$8.52M | ﹤0.01% | 1990 |
|
|
2017
Q3 | $10M | Buy |
494,736
+361,660
| +272% | +$7.33M | 0.04% | 469 |
|
|
2017
Q2 | $2.41M | Sell |
133,076
-266,110
| -67% | -$4.82M | 0.01% | 987 |
|
|
2017
Q1 | $7.48M | Sell |
399,186
-326,477
| -45% | -$6.12M | 0.03% | 650 |
|
|
2016
Q4 | $12.9M | Buy |
725,663
+623,244
| +609% | +$11.1M | 0.05% | 396 |
|
|
2016
Q3 | $1.61M | Buy |
102,419
+79,643
| +350% | +$1.25M | 0.01% | 1123 |
|
|
2016
Q2 | $422K | Sell |
22,776
-296,696
| -93% | -$5.5M | ﹤0.01% | 1675 |
|
|
2016
Q1 | $9.02M | Sell |
319,472
-503,461
| -61% | -$14.2M | 0.04% | 437 |
|
|
2015
Q4 | $23.1M | Buy |
822,933
+340,878
| +71% | +$9.55M | 0.11% | 217 |
|
|
2015
Q3 | $13.4M | Buy |
+482,055
| New | +$13.4M | 0.07% | 294 |
|
|
2015
Q2 | – | Sell |
-24,445
| Closed | -$853K | – | 2551 |
|
|
2015
Q1 | $853K | Sell |
24,445
-110,130
| -82% | -$3.84M | ﹤0.01% | 1466 |
|
|
2014
Q4 | $5.01M | Buy |
134,575
+48,900
| +57% | +$1.82M | 0.03% | 641 |
|
|
2014
Q3 | $2.95M | Buy |
+85,675
| New | +$2.95M | 0.01% | 763 |
|
|
2014
Q2 | – | Sell |
-528,615
| Closed | -$17.9M | – | 2468 |
|
|
2014
Q1 | $17.9M | Buy |
528,615
+414,148
| +362% | +$14M | 0.1% | 290 |
|
|
2013
Q4 | $3.07M | Sell |
114,467
-155,781
| -58% | -$4.18M | 0.02% | 814 |
|
|
2013
Q3 | $6.18M | Buy |
270,248
+253,968
| +1,560% | +$5.81M | 0.04% | 474 |
|
|
2013
Q2 | $274K | Buy |
+16,280
| New | +$274K | ﹤0.01% | 1672 |
|