Walleye Trading’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-692,321
| Closed | -$15.8M | – | 5741 |
|
|
2018
Q2 | $15.8M | Buy |
692,321
+525,359
| +315% | +$11.6M | 0.09% | 179 |
|
|
2018
Q1 | $2.57M | Sell |
166,962
-36,061
| -18% | -$629K | 0.01% | 983 |
|
|
2017
Q4 | $3.6K | Buy |
203,023
+13,428
| +7% | +$250K | 0.02% | 872 |
|
|
2017
Q3 | $3.85K | Sell |
189,595
-86,769
| -31% | -$1.69M | 0.02% | 817 |
|
|
2017
Q2 | $5K | Sell |
276,364
-49,287
| -15% | -$888K | 0.03% | 578 |
|
|
2017
Q1 | $6.1K | Buy |
325,651
+68,070
| +26% | +$1.3M | 0.04% | 392 |
|
|
2016
Q4 | $4.57M | Buy |
+257,581
| New | +$4.28M | 0.03% | 488 |
|
|
2016
Q2 | – | Sell |
-12,817
| Closed | -$324K | – | 5983 |
|
|
2016
Q1 | $362K | Buy |
+12,817
| New | +$317K | ﹤0.01% | 2255 |
|
|
2015
Q3 | – | Sell |
-78,750
| Closed | -$2.46M | – | 5797 |
|
|
2015
Q2 | $2.67M | Buy |
+78,750
| New | +$2.86M | 0.03% | 561 |
|
|
2014
Q4 | – | Sell |
-586
| Closed | -$20.6K | – | 4688 |
|
|
2014
Q3 | $20K | Buy |
+586
| New | +$20.6K | ﹤0.01% | 3576 |
|
|
2013
Q3 | – | Sell |
-23,394
| Closed | -$467K | – | 3390 |
|
|
2013
Q2 | $393K | Buy |
+23,394
| New | +$477K | ﹤0.01% | 1369 |
|
Other funds holding PAY
Walleye Trading's PAY Position: Q3 2018 in Review
Walleye Trading sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 692,321 shares — an estimated $15.8M sold.
Walleye Trading first reported a position in PAY in Q2 2013 and held it in 11 quarters. The position peaked at $15.8M in Q2 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- Walleye Trading reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- Walleye Trading sold 692,321 Verifone Systems Inc shares in Q3 2018, an estimated $15.8M.
- Walleye Trading first reported a position in Verifone Systems Inc in Q2 2013 and held it in 11 quarters.
- Walleye Trading's Verifone Systems Inc position peaked at $15.8M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.