Caxton Corporation’s PayPal PYPL Stock Holding History

Caxton Corporation’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,538	Closed	-$409K	–	33
2022 Q1	$409K	Sell	3,538 -95	-3%	-$12.6K	0.51%	30
2021 Q4	$685K	Buy	3,633 +575	+19%	+$124K	0.56%	34
2021 Q3	$796K	Sell	3,058 -2	-0.1%	-$567	0.65%	26
2021 Q2	$892K	Buy	3,060 +1,303	+74%	+$344K	0.61%	19
2021 Q1	$427K	Buy	1,757 +490	+39%	+$124K	0.28%	32
2020 Q4	$297K	Buy	+1,267	New	+$263K	0.19%	24

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Caxton Corporation's PYPL Position: Q2 2022 in Review

Caxton Corporation sold out of PayPal (PYPL) in Q2 2022, closing a stake of 3,538 shares — an estimated $409K sold.

Caxton Corporation first reported a position in PYPL in Q4 2020 and held it in 6 quarters. The position peaked at $892K in Q2 2021. 2,029 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

Caxton Corporation reported no remaining PayPal position as of Q2 2022 after selling out during the quarter.
Caxton Corporation sold 3,538 PayPal shares in Q2 2022, an estimated $409K.
Caxton Corporation first reported a position in PayPal in Q4 2020 and held it in 6 quarters.
Caxton Corporation's PayPal position peaked at $892K in Q2 2021.
2,029 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

Based on Caxton Corporation's 13F filing for Q2 2022, filed 15 Aug 2022.