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Disclosery

Trexquant Investment LP: PAY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trexquant Investment LP on PAY, newest first. How the timeline and the estimate are built.

Trexquant Investment LP held 43,963 PAY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 43,963 shares
    Change vs previous 13F -179,829 shares

    0.01% of the 13F portfolio, value $1,062,146.

    13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 223,792 shares
    Change vs previous 13F +59,072 shares

    0.04% of the 13F portfolio, value $5,684,317.

    13F-HR 0001633445-26-000003 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 164,720 shares
    Change vs previous 13F +134,423 shares

    0.05% of the 13F portfolio, value $5,203,505.

    13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 30,297 shares
    Change vs previous 13F -41,608 shares

    0.01% of the 13F portfolio, value $927,088.

    13F-HR 0001633445-25-000014 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 71,905 shares
    Change vs previous 13F +31,901 shares

    0.03% of the 13F portfolio, value $2,354,889.

    13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 40,004 shares
    Change vs previous 13F -41,660 shares

    0.01% of the 13F portfolio, value $1,044,104.

    13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 81,664 shares
    Change vs previous 13F -42,354 shares

    0.03% of the 13F portfolio, value $2,667,963.

    13F-HR 0001633445-25-000004 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 124,018 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,482,840.

    13F-HR 0001633445-24-000010 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).