Exane Derivatives’s PayPal PYPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.51M	Sell	21,626 -919	-4%	-$64.2K	0.87%	24
2022 Q1	$2.61M	Buy	22,545 +4,564	+25%	+$528K	0.73%	21
2021 Q4	$3.39M	Sell	17,981 -921	-5%	-$174K	0.82%	15
2021 Q3	$4.92M	Buy	18,902 +297	+2%	+$77.3K	1.18%	9
2021 Q2	$5.6M	Sell	18,605 -995	-5%	-$300K	1.27%	10
2021 Q1	$4.76M	Sell	19,600 -8,577	-30%	-$2.08M	1.36%	13
2020 Q4	$6.6M	Sell	28,177 -685	-2%	-$160K	1.94%	5
2020 Q3	$5.69M	Sell	28,862 -1,164	-4%	-$229K	1.65%	11
2020 Q2	$5.23M	Buy	30,026 +9,548	+47%	+$1.66M	1.4%	12
2020 Q1	$1.96M	Buy	20,478 +994	+5%	+$95.2K	0.55%	40
2019 Q4	$2.24M	Buy	19,484 +1,242	+7%	+$143K	0.41%	72
2019 Q3	$1.89M	Sell	18,242 -2,649	-13%	-$274K	0.34%	68
2019 Q2	$2.39M	Sell	20,891 -5	-0%	-$572	0.42%	64
2019 Q1	$2.17M	Sell	20,896 -371	-2%	-$38.5K	0.43%	62
2018 Q4	$1.79M	Sell	21,267 -588	-3%	-$49.4K	0.32%	74
2018 Q3	$1.92M	Hold	21,855	–	–	0.36%	70
2018 Q2	$1.82M	Buy	21,855 +38	+0.2%	+$3.16K	0.3%	71
2018 Q1	$1.64M	Sell	21,817 -9,990	-31%	-$750K	0.33%	75
2017 Q4	$2.34M	Sell	31,807 -118	-0.4%	-$8.69K	0.4%	36
2017 Q3	$2.04M	Buy	31,925 +126	+0.4%	+$8.07K	0.38%	36
2017 Q2	$1.71M	Buy	+31,799	New	+$1.71M	0.37%	64
2017 Q1	–	Sell	-31,083	Closed	-$1.23M	–	605
2016 Q4	$1.23M	Sell	31,083 -3,132	-9%	-$124K	0.24%	71
2016 Q3	$1.4M	Buy	34,215 +4,035	+13%	+$165K	0.21%	74
2016 Q2	$1.1M	Buy	30,180 +1,014	+3%	+$37K	0.18%	82
2016 Q1	$1.13M	Buy	29,166 +28,728	+6,559%	+$1.11M	0.15%	72
2015 Q4	$15.9K	Buy	+438	New	+$15.9K	﹤0.01%	269