EMG
Ellington Management Group’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,300
| Closed | -$357K | – | 701 |
|
|
2019
Q4 | $357K | Sell |
3,300
-3,300
| -50% | -$357K | 0.08% | 237 |
|
|
2019
Q3 | $684K | Buy |
6,600
+4,200
| +175% | +$435K | 0.12% | 155 |
|
|
2019
Q2 | $275K | Sell |
2,400
-500
| -17% | -$57.3K | 0.05% | 365 |
|
|
2019
Q1 | $301K | Buy |
2,900
+300
| +12% | +$31.1K | 0.05% | 340 |
|
|
2018
Q4 | $219K | Buy |
+2,600
| New | +$219K | 0.07% | 275 |
|
|
2017
Q4 | – | Sell |
-6,400
| Closed | -$410K | – | 776 |
|
|
2017
Q3 | $410K | Buy |
+6,400
| New | +$410K | 0.07% | 271 |
|
|
2016
Q4 | – | Sell |
-36,100
| Closed | -$1.48M | – | 748 |
|
|
2016
Q3 | $1.48M | Buy |
+36,100
| New | +$1.48M | 0.41% | 22 |
|