BlueCrest Capital Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,387
| Closed | -$1.39M | – | 300 |
|
|
2021
Q4 | $1.39M | Buy |
7,387
+521
| +8% | +$98.2K | 0.05% | 183 |
|
|
2021
Q3 | $1.79M | Buy |
+6,866
| New | +$1.79M | 0.05% | 196 |
|
|
2020
Q4 | – | Sell |
-2,830
| Closed | -$558K | – | 374 |
|
|
2020
Q3 | $558K | Buy |
+2,830
| New | +$558K | 0.02% | 207 |
|
|
2019
Q4 | – | Sell |
-12,991
| Closed | -$1.35M | – | 539 |
|
|
2019
Q3 | $1.35M | Buy |
12,991
+9,627
| +286% | +$997K | 0.09% | 147 |
|
|
2019
Q2 | $385K | Buy |
3,364
+588
| +21% | +$67.3K | 0.03% | 239 |
|
|
2019
Q1 | $288K | Buy |
+2,776
| New | +$288K | 0.01% | 720 |
|
|
2018
Q4 | – | Sell |
-12,430
| Closed | -$1.09M | – | 1298 |
|
|
2018
Q3 | $1.09M | Buy |
+12,430
| New | +$1.09M | 0.03% | 402 |
|
|
2018
Q2 | – | Sell |
-10,311
| Closed | -$782K | – | 1718 |
|
|
2018
Q1 | $782K | Buy |
+10,311
| New | +$782K | 0.02% | 545 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$395K | – | 885 |
|
|
2016
Q4 | $395K | Buy |
10,000
+2,742
| +38% | +$108K | 0.02% | 466 |
|
|
2016
Q3 | $297K | Sell |
7,258
-13,545
| -65% | -$554K | 0.01% | 580 |
|
|
2016
Q2 | $760K | Buy |
+20,803
| New | +$760K | 0.03% | 390 |
|
|
2016
Q1 | – | Sell |
-9,398
| Closed | -$340K | – | 980 |
|
|
2015
Q4 | $340K | Sell |
9,398
-13,907
| -60% | -$503K | 0.01% | 667 |
|
|
2015
Q3 | $723K | Buy |
+23,305
| New | +$723K | 0.02% | 447 |
|