FOUR position history
The shares of Shift4 Payments (FOUR) that Ratan Capital Management LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 329,137 shares, $26M, 3.3% of portfolio
- 2021 Q4: 417,579 shares, $24M, 3.7% of portfolio, Add +26.9%
- 2022 Q1: 208,963 shares, $13M, 9.0% of portfolio, Reduce −50.0%
- 2022 Q2: 273,133 shares, $9M, 7.6% of portfolio, Add +30.7%
- 2022 Q3: 49,282 shares, $2.2M, 5.2% of portfolio, Reduce −82.0%
- 2022 Q4: 130,883 shares, $7.3M, 5.1% of portfolio, Add +165.6%
- 2023 Q1: 20,975 shares, $1.6M, 4.2% of portfolio, Reduce −84.0%
- 2023 Q2: 20,975 shares, $1.4M, 2.0% of portfolio
- 2023 Q3: 103,702 shares, $5.7M, 4.3% of portfolio, Add +394.4%
- 2023 Q4: 70,902 shares, $5.3M, 3.4% of portfolio, Reduce −31.6%
- 2024 Q1: 136,883 shares, $9M, 4.8% of portfolio, Add +93.1%
- 2024 Q2: 116,883 shares, $8.6M, 2.6% of portfolio, Reduce −14.6%
- 2024 Q3: 70,902 shares, $6.3M, 1.7% of portfolio, Reduce −39.3%
- 2024 Q4: 70,902 shares, $7.8M, 1.2% of portfolio
- 2025 Q1: 150,902 shares, $12M, 4.0% of portfolio, Add +112.8%
- 2025 Q2: 150,902 shares, $12M, 5.6% of portfolio
- 2025 Q3: 85,703 shares, $6.6M, 3.6% of portfolio, Reduce −43.2%
- 2025 Q4: 85,703 shares, $4.6M, 1.3% of portfolio
- 2026 Q1: 45,640 shares, $2M, 0.74% of portfolio, Reduce −46.7%
- 2026 Q2: 25,053 shares, $1.2M, 0.39% of portfolio, Reduce −45.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|