CM
Capula Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
18,977
-15,980
| -46% | -$1.19M | 0.01% | 65 |
|
|
2025
Q1 | $2.28M | Buy |
34,957
+30,434
| +673% | +$1.99M | 0.01% | 90 |
|
|
2024
Q4 | $386K | Buy |
+4,523
| New | +$386K | ﹤0.01% | 106 |
|
|
2023
Q4 | – | Sell |
-5,555
| Closed | -$325K | – | 382 |
|
|
2023
Q3 | $325K | Sell |
5,555
-1,425
| -20% | -$83.3K | 0.01% | 243 |
|
|
2023
Q2 | $466K | Sell |
6,980
-496
| -7% | -$33.1K | 0.01% | 190 |
|
|
2023
Q1 | $568K | Sell |
7,476
-59,716
| -89% | -$4.53M | 0.01% | 99 |
|
|
2022
Q4 | $4.79M | Buy |
67,192
+17,070
| +34% | +$1.22M | 0.06% | 39 |
|
|
2022
Q3 | $4.31M | Buy |
+50,122
| New | +$4.31M | 0.06% | 48 |
|
|
2021
Q4 | – | Sell |
-83,556
| Closed | -$21.7M | – | 375 |
|
|
2021
Q3 | $21.7M | Buy |
83,556
+72,748
| +673% | +$18.9M | 0.27% | 7 |
|
|
2021
Q2 | $3.15M | Sell |
10,808
-8,343
| -44% | -$2.43M | 0.05% | 31 |
|
|
2021
Q1 | $4.65M | Buy |
19,151
+16,904
| +752% | +$4.1M | 0.09% | 22 |
|
|
2020
Q4 | $526K | Buy |
+2,247
| New | +$526K | 0.03% | 48 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 122 |
|
|
2020
Q2 | – | Sell |
-8,591
| Closed | -$823K | – | 165 |
|
|
2020
Q1 | $823K | Buy |
8,591
+5,333
| +164% | +$511K | 0.03% | 92 |
|
|
2019
Q4 | $352K | Sell |
3,258
-49,893
| -94% | -$5.39M | 0.01% | 52 |
|
|
2019
Q3 | $5.51M | Buy |
+53,151
| New | +$5.51M | 0.12% | 10 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 42 |
|