FRM
Fox Run Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Sell |
8,433
-3,428
| -29% | -$255K | 0.1% | 368 |
|
|
2025
Q1 | $774K | Sell |
11,861
-13,382
| -53% | -$873K | 0.12% | 292 |
|
|
2024
Q4 | $2.15M | Buy |
25,243
+18,984
| +303% | +$1.62M | 0.39% | 9 |
|
|
2024
Q3 | $488K | Sell |
6,259
-33,429
| -84% | -$2.61M | 0.11% | 363 |
|
|
2024
Q2 | $2.3M | Buy |
+39,688
| New | +$2.3M | 0.43% | 9 |
|
|
2024
Q1 | – | Sell |
-13,991
| Closed | -$859K | – | 1005 |
|
|
2023
Q4 | $859K | Buy |
+13,991
| New | +$859K | 0.22% | 123 |
|
|
2023
Q2 | – | Sell |
-22,015
| Closed | -$1.67M | – | 908 |
|
|
2023
Q1 | $1.67M | Buy |
+22,015
| New | +$1.67M | 0.54% | 7 |
|
|
2022
Q2 | – | Sell |
-1,842
| Closed | -$213K | – | 708 |
|
|
2022
Q1 | $213K | Buy |
+1,842
| New | +$213K | 0.12% | 396 |
|
|
2021
Q2 | – | Sell |
-1,118
| Closed | -$271K | – | 418 |
|
|
2021
Q1 | $271K | Buy |
+1,118
| New | +$271K | 0.49% | 93 |
|
|
2020
Q1 | – | Sell |
-3,519
| Closed | -$381K | – | 313 |
|
|
2019
Q4 | $381K | Buy |
3,519
+1,523
| +76% | +$165K | 0.31% | 107 |
|
|
2019
Q3 | $207K | Sell |
1,996
-53
| -3% | -$5.5K | 0.19% | 300 |
|
|
2019
Q2 | $235K | Buy |
+2,049
| New | +$235K | 0.16% | 312 |
|
|
2018
Q3 | – | Sell |
-2,597
| Closed | -$216K | – | 778 |
|
|
2018
Q2 | $216K | Sell |
2,597
-1,016
| -28% | -$84.5K | 0.07% | 558 |
|
|
2018
Q1 | $274K | Sell |
3,613
-222
| -6% | -$16.8K | 0.07% | 525 |
|
|
2017
Q4 | $282K | Buy |
+3,835
| New | +$282K | 0.08% | 483 |
|
|
2017
Q2 | – | Sell |
-8,800
| Closed | -$379K | – | 785 |
|
|
2017
Q1 | $379K | Buy |
8,800
+800
| +10% | +$34.5K | 0.15% | 281 |
|
|
2016
Q4 | $316K | Sell |
8,000
-1,900
| -19% | -$75.1K | 0.17% | 267 |
|
|
2016
Q3 | $406K | Buy |
+9,900
| New | +$406K | 0.24% | 159 |
|