Virtu Financial’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,934
| Closed | -$78K | – | 1868 |
|
|
2024
Q4 | $78K | Buy |
+25,934
| New | +$78K | ﹤0.01% | 1075 |
|
|
2023
Q2 | – | Sell |
-12,816
| Closed | -$47K | – | 1894 |
|
|
2023
Q1 | $47K | Sell |
12,816
-5,126
| -29% | -$18.8K | 0.01% | 1112 |
|
|
2022
Q4 | $46K | Buy |
+17,942
| New | +$46K | 0.01% | 1095 |
|
|
2022
Q1 | – | Sell |
-86,248
| Closed | -$138K | – | 1896 |
|
|
2021
Q4 | $138K | Buy |
86,248
+69,185
| +405% | +$111K | 0.01% | 980 |
|
|
2021
Q3 | $46K | Buy |
+17,063
| New | +$46K | ﹤0.01% | 1288 |
|
|
2021
Q1 | – | Sell |
-43,550
| Closed | -$202K | – | 1911 |
|
|
2020
Q4 | $202K | Buy |
+43,550
| New | +$202K | 0.02% | 857 |
|
|
2019
Q2 | – | Sell |
-10,178
| Closed | -$81K | – | 1731 |
|
|
2019
Q1 | $81K | Sell |
10,178
-7,978
| -44% | -$63.5K | ﹤0.01% | 1140 |
|
|
2018
Q4 | $64K | Buy |
+18,156
| New | +$64K | ﹤0.01% | 1225 |
|