Walleye Trading’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
Q3 | – | Sell |
-692,321
| Closed | -$15.8M | – | 2553 |
|
|
2018
Q2 | $15.8M | Buy |
692,321
+525,359
| +315% | +$12M | 0.09% | 41 |
|
|
2018
Q1 | $2.57M | Sell |
166,962
-36,061
| -18% | -$555K | 0.01% | 257 |
|
|
2017
Q4 | $3.6K | Buy |
203,023
+13,428
| +7% | +$238 | 0.02% | 220 |
|
|
2017
Q3 | $3.85K | Sell |
189,595
-86,769
| -31% | -$1.76K | 0.02% | 185 |
|
|
2017
Q2 | $5K | Sell |
276,364
-49,287
| -15% | -$892 | 0.03% | 127 |
|
|
2017
Q1 | $6.1K | Buy |
325,651
+68,070
| +26% | +$1.28K | 0.04% | 64 |
|
|
2016
Q4 | $4.57M | Buy |
+257,581
| New | +$4.57M | 0.03% | 87 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2754 |
|
|
2016
Q2 | – | Sell |
-12,817
| Closed | -$362K | – | 2854 |
|
|
2016
Q1 | $362K | Buy |
+12,817
| New | +$362K | ﹤0.01% | 420 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2900 |
|
|
2015
Q3 | – | Sell |
-78,750
| Closed | -$2.67M | – | 2793 |
|
|
2015
Q2 | $2.67M | Buy |
+78,750
| New | +$2.67M | 0.03% | 120 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1801 |
|
|
2014
Q4 | – | Sell |
-586
| Closed | -$20K | – | 1796 |
|
|
2014
Q3 | $20K | Buy |
+586
| New | +$20K | ﹤0.01% | 953 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1613 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1544 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1540 |
|
|
2013
Q3 | – | Sell |
-23,394
| Closed | -$393K | – | 1414 |
|
|
2013
Q2 | $393K | Buy |
+23,394
| New | +$393K | ﹤0.01% | 285 |
|