GCM
Graham Capital Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Sell |
78,034
-57,867
| -43% | -$4.3M | 0.09% | 97 |
|
|
2025
Q1 | $8.87M | Buy |
135,901
+64,547
| +90% | +$4.21M | 0.16% | 60 |
|
|
2024
Q4 | $6.09M | Buy |
71,354
+8,630
| +14% | +$737K | 0.09% | 80 |
|
|
2024
Q3 | $4.89M | Buy |
62,724
+18,916
| +43% | +$1.48M | 0.08% | 102 |
|
|
2024
Q2 | $2.54M | Buy |
+43,808
| New | +$2.54M | 0.06% | 173 |
|
|
2024
Q1 | – | Sell |
-95,343
| Closed | -$5.86M | – | 1247 |
|
|
2023
Q4 | $5.86M | Buy |
+95,343
| New | +$5.86M | 0.13% | 81 |
|
|
2023
Q3 | – | Sell |
-3,749
| Closed | -$250K | – | 1229 |
|
|
2023
Q2 | $250K | Sell |
3,749
-13,978
| -79% | -$933K | 0.01% | 739 |
|
|
2023
Q1 | $1.35M | Sell |
17,727
-111,194
| -86% | -$8.44M | 0.04% | 386 |
|
|
2022
Q4 | $9.18M | Buy |
128,921
+34,352
| +36% | +$2.45M | 0.28% | 35 |
|
|
2022
Q3 | $8.14M | Buy |
94,569
+71,209
| +305% | +$6.13M | 0.32% | 34 |
|
|
2022
Q2 | $1.63M | Sell |
23,360
-16,640
| -42% | -$1.16M | 0.07% | 267 |
|
|
2022
Q1 | $4.63M | Buy |
40,000
+30,823
| +336% | +$3.56M | 0.16% | 58 |
|
|
2021
Q4 | $1.73M | Sell |
9,177
-12,285
| -57% | -$2.32M | 0.07% | 69 |
|
|
2021
Q3 | $5.58M | Sell |
21,462
-10,771
| -33% | -$2.8M | 0.28% | 41 |
|
|
2021
Q2 | $9.4M | Sell |
32,233
-43,033
| -57% | -$12.5M | 0.49% | 43 |
|
|
2021
Q1 | $18.3M | Buy |
75,266
+55,266
| +276% | +$13.4M | 0.81% | 33 |
|
|
2020
Q4 | $4.68M | Buy |
20,000
+10,000
| +100% | +$2.34M | 0.17% | 69 |
|
|
2020
Q3 | $1.97M | Buy |
+10,000
| New | +$1.97M | 0.07% | 65 |
|
|
2018
Q4 | – | Sell |
-38,517
| Closed | -$3.38M | – | 92 |
|
|
2018
Q3 | $3.38M | Buy |
38,517
+26,089
| +210% | +$2.29M | 0.07% | 90 |
|
|
2018
Q2 | $1.03M | Sell |
12,428
-430
| -3% | -$35.8K | 0.04% | 65 |
|
|
2018
Q1 | $976K | Hold |
12,858
| – | – | 0.05% | 64 |
|
|
2017
Q4 | $947K | Buy |
+12,858
| New | +$947K | 0.02% | 95 |
|