Duquesne Family Office’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-67,188
| Closed | -$16.3M | – | 69 |
|
|
2021
Q1 | $16.3M | Hold |
67,188
| – | – | 0.36% | 52 |
|
|
2020
Q4 | $15.7M | Sell |
67,188
-74,145
| -52% | -$17.4M | 0.42% | 44 |
|
|
2020
Q3 | $27.8M | Sell |
141,333
-627,177
| -82% | -$124M | 0.81% | 28 |
|
|
2020
Q2 | $134M | Sell |
768,510
-162,688
| -17% | -$28.3M | 4.1% | 6 |
|
|
2020
Q1 | $89.2M | Buy |
+931,198
| New | +$89.2M | 3.61% | 8 |
|
|
2019
Q3 | – | Sell |
-481,100
| Closed | -$55.1M | – | 60 |
|
|
2019
Q2 | $55.1M | Sell |
481,100
-326,645
| -40% | -$37.4M | 1.63% | 25 |
|
|
2019
Q1 | $83.9M | Buy |
807,745
+399,210
| +98% | +$41.5M | 2.43% | 13 |
|
|
2018
Q4 | $34.4M | Sell |
408,535
-318,965
| -44% | -$26.8M | 1.99% | 12 |
|
|
2018
Q3 | $63.9M | Buy |
+727,500
| New | +$63.9M | 3.04% | 9 |
|
|
2018
Q1 | – | Sell |
-465,100
| Closed | -$34.2M | – | 34 |
|
|
2017
Q4 | $34.2M | Sell |
465,100
-460,100
| -50% | -$33.9M | 1.73% | 15 |
|
|
2017
Q3 | $59.2M | Hold |
925,200
| – | – | 2.69% | 13 |
|
|
2017
Q2 | $49.7M | Buy |
925,200
+351,300
| +61% | +$18.9M | 2.66% | 12 |
|
|
2017
Q1 | $24.7M | Buy |
+573,900
| New | +$24.7M | 1.62% | 21 |
|
|
2015
Q4 | – | Sell |
-565,200
| Closed | -$17.5M | – | 21 |
|
|
2015
Q3 | $17.5M | Buy |
+565,200
| New | +$17.5M | 1.49% | 15 |
|