Walleye Trading’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-439
| Closed | -$3K | – | 2841 |
|
|
2022
Q1 | $3K | Buy |
+439
| New | +$3K | ﹤0.01% | 1865 |
|
|
2021
Q4 | – | Sell |
-29,340
| Closed | -$319K | – | 2918 |
|
|
2021
Q3 | $319K | Buy |
+29,340
| New | +$319K | ﹤0.01% | 874 |
|
|
2021
Q2 | – | Sell |
-8,984
| Closed | -$98K | – | 2557 |
|
|
2021
Q1 | $98K | Buy |
+8,984
| New | +$98K | ﹤0.01% | 1266 |
|
|
2020
Q3 | – | Sell |
-31,994
| Closed | -$357K | – | 2107 |
|
|
2020
Q2 | $357K | Sell |
31,994
-78,113
| -71% | -$872K | ﹤0.01% | 513 |
|
|
2020
Q1 | $1.1M | Buy |
+110,107
| New | +$1.1M | 0.01% | 255 |
|