Diametric Capital’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,859
| Closed | -$259K | – | 455 |
|
2024
Q1 | $259K | Buy |
+3,859
| New | +$259K | 0.14% | 194 |
|
2021
Q4 | – | Sell |
-3,418
| Closed | -$889K | – | 192 |
|
2021
Q3 | $889K | Buy |
3,418
+1,972
| +136% | +$513K | 0.7% | 45 |
|
2021
Q2 | $421K | Buy |
+1,446
| New | +$421K | 0.3% | 88 |
|
2020
Q1 | – | Sell |
-15,606
| Closed | -$1.69M | – | 158 |
|
2019
Q4 | $1.69M | Buy |
+15,606
| New | +$1.69M | 1.23% | 26 |
|
2018
Q4 | – | Sell |
-14,189
| Closed | -$1.25M | – | 120 |
|
2018
Q3 | $1.25M | Buy |
+14,189
| New | +$1.25M | 1.08% | 38 |
|