ACM
AlphaCrest Capital Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,387
| Closed | -$1.07M | – | 882 |
|
|
2022
Q3 | $1.07M | Sell |
12,387
-58,957
| -83% | -$5.07M | 0.07% | 566 |
|
|
2022
Q2 | $4.98M | Buy |
71,344
+60,060
| +532% | +$4.19M | 0.24% | 69 |
|
|
2022
Q1 | $1.31M | Buy |
11,284
+4,954
| +78% | +$573K | 0.07% | 423 |
|
|
2021
Q4 | $1.19M | Sell |
6,330
-4,254
| -40% | -$802K | 0.04% | 710 |
|
|
2021
Q3 | $2.75M | Buy |
10,584
+1,525
| +17% | +$397K | 0.14% | 179 |
|
|
2021
Q2 | $2.64M | Sell |
9,059
-1,584
| -15% | -$462K | 0.11% | 263 |
|
|
2021
Q1 | $2.59M | Buy |
10,643
+5,243
| +97% | +$1.27M | 0.14% | 184 |
|
|
2020
Q4 | $1.27M | Buy |
+5,400
| New | +$1.27M | 0.11% | 245 |
|
|
2020
Q2 | – | Sell |
-15,200
| Closed | -$1.46M | – | 1072 |
|
|
2020
Q1 | $1.46M | Buy |
+15,200
| New | +$1.46M | 0.18% | 151 |
|
|
2019
Q4 | – | Sell |
-7,500
| Closed | -$777K | – | 1346 |
|
|
2019
Q3 | $777K | Sell |
7,500
-5,600
| -43% | -$580K | 0.05% | 704 |
|
|
2019
Q2 | $1.5M | Buy |
+13,100
| New | +$1.5M | 0.13% | 234 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$252K | – | 934 |
|
|
2018
Q4 | $252K | Buy |
+3,000
| New | +$252K | 0.07% | 525 |
|