Caxton Associates (New York)’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $34.1M | Sell |
400,000
-241,376
| -38% | -$20.3M | 1.09% | 17 |
|
|
2024
Q3 | $50M | Buy |
+641,376
| New | +$42.9M | 2.29% | 8 |
|
|
2024
Q1 | – | Sell |
-319,807
| Closed | -$19.6M | – | 562 |
|
|
2023
Q4 | $19.6M | Buy |
319,807
+300,000
| +1,515% | +$17.2M | 1.01% | 26 |
|
|
2023
Q3 | $1.16M | Sell |
19,807
-50,979
| -72% | -$3.32M | 0.16% | 125 |
|
|
2023
Q2 | $4.72M | Buy |
70,786
+55,051
| +350% | +$3.75M | 0.7% | 17 |
|
|
2023
Q1 | $1.19M | Sell |
15,735
-10,736
| -41% | -$827K | 0.19% | 113 |
|
|
2022
Q4 | $1.89M | Buy |
+26,471
| New | +$2.12M | 0.14% | 46 |
|
|
2022
Q3 | – | Sell |
-11,462
| Closed | -$801K | – | 634 |
|
|
2022
Q2 | $801K | Buy |
11,462
+5,752
| +101% | +$499K | 0.1% | 173 |
|
|
2022
Q1 | $660K | Buy |
5,710
+2,115
| +59% | +$281K | 0.06% | 178 |
|
|
2021
Q4 | $678K | Buy |
+3,595
| New | +$778K | 0.09% | 194 |
|
|
2021
Q3 | – | Sell |
-17,500
| Closed | -$5.1M | – | 578 |
|
|
2021
Q2 | $5.1M | Buy |
+17,500
| New | +$4.62M | 0.66% | 22 |
|
|
2020
Q4 | – | Sell |
-2,159
| Closed | -$425K | – | 294 |
|
|
2020
Q3 | $425K | Sell |
2,159
-68,641
| -97% | -$12.9M | 0.05% | 133 |
|
|
2020
Q2 | $12.3M | Buy |
+70,800
| New | +$9.78M | 1.23% | 15 |
|
|
2019
Q4 | – | Sell |
-2,472
| Closed | -$256K | – | 525 |
|
|
2019
Q3 | $256K | Sell |
2,472
-4,038
| -62% | -$445K | 0.05% | 292 |
|
|
2019
Q2 | $745K | Sell |
6,510
-32,890
| -83% | -$3.65M | 0.1% | 115 |
|
|
2019
Q1 | $4.09M | Buy |
39,400
+3,400
| +9% | +$322K | 0.68% | 40 |
|
|
2018
Q4 | $3.03M | Buy |
36,000
+4,312
| +14% | +$359K | 0.64% | 27 |
|
|
2018
Q3 | $2.78M | Sell |
31,688
-38,312
| -55% | -$3.37M | 0.3% | 109 |
|
|
2018
Q2 | $5.83M | Sell |
70,000
-40,000
| -36% | -$3.19M | 0.66% | 78 |
|
|
2018
Q1 | $8.35M | Buy |
+110,000
| New | +$8.72M | 0.96% | 48 |
|
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$2.56M | – | 504 |
|
|
2017
Q3 | $2.56M | Buy |
+40,000
| New | +$2.4M | 0.15% | 178 |
|
Other funds holding PYPL
CFM
