GC
Guggenheim Capital’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
257,559
+48,507
| +23% | +$3.61M | 0.15% | 123 |
|
|
2025
Q1 | $13.6M | Sell |
209,052
-70,394
| -25% | -$4.59M | 0.13% | 169 |
|
|
2024
Q4 | $23.9M | Sell |
279,446
-61,039
| -18% | -$5.21M | 0.19% | 101 |
|
|
2024
Q3 | $26.6M | Sell |
340,485
-22,738
| -6% | -$1.77M | 0.19% | 98 |
|
|
2024
Q2 | $21.1M | Sell |
363,223
-61,089
| -14% | -$3.54M | 0.15% | 127 |
|
|
2024
Q1 | $28.4M | Buy |
424,312
+20,486
| +5% | +$1.37M | 0.2% | 95 |
|
|
2023
Q4 | $24.8M | Buy |
403,826
+8,344
| +2% | +$512K | 0.19% | 111 |
|
|
2023
Q3 | $23.1M | Buy |
395,482
+113,729
| +40% | +$6.65M | 0.2% | 95 |
|
|
2023
Q2 | $18.8M | Buy |
281,753
+20,593
| +8% | +$1.37M | 0.15% | 132 |
|
|
2023
Q1 | $19.8M | Buy |
261,160
+41,054
| +19% | +$3.12M | 0.17% | 121 |
|
|
2022
Q4 | $15.7M | Sell |
220,106
-19,378
| -8% | -$1.38M | 0.14% | 163 |
|
|
2022
Q3 | $20.6M | Buy |
239,484
+4,889
| +2% | +$421K | 0.19% | 111 |
|
|
2022
Q2 | $16.4M | Sell |
234,595
-26,206
| -10% | -$1.83M | 0.13% | 185 |
|
|
2022
Q1 | $30.2M | Sell |
260,801
-72,544
| -22% | -$8.39M | 0.18% | 106 |
|
|
2021
Q4 | $62.9M | Sell |
333,345
-10,515
| -3% | -$1.98M | 0.33% | 47 |
|
|
2021
Q3 | $89.5M | Buy |
343,860
+13,492
| +4% | +$3.51M | 0.54% | 17 |
|
|
2021
Q2 | $96.3M | Buy |
330,368
+33,875
| +11% | +$9.87M | 0.57% | 16 |
|
|
2021
Q1 | $72M | Sell |
296,493
-52,173
| -15% | -$12.7M | 0.47% | 21 |
|
|
2020
Q4 | $81.7M | Buy |
348,666
+15,593
| +5% | +$3.65M | 0.51% | 18 |
|
|
2020
Q3 | $65.6M | Sell |
333,073
-6,119
| -2% | -$1.21M | 0.48% | 20 |
|
|
2020
Q2 | $59.1M | Buy |
339,192
+43,984
| +15% | +$7.66M | 0.46% | 20 |
|
|
2020
Q1 | $28.3M | Sell |
295,208
-64,022
| -18% | -$6.13M | 0.28% | 63 |
|
|
2019
Q4 | $38.9M | Sell |
359,230
-46,358
| -11% | -$5.01M | 0.29% | 53 |
|
|
2019
Q3 | $42M | Sell |
405,588
-21,179
| -5% | -$2.19M | 0.34% | 43 |
|
|
2019
Q2 | $48.8M | Sell |
426,767
-27,509
| -6% | -$3.15M | 0.4% | 31 |
|
|
2019
Q1 | $47.2M | Buy |
454,276
+6,798
| +2% | +$706K | 0.38% | 29 |
|
|
2018
Q4 | $37.6M | Sell |
447,478
-115,455
| -21% | -$9.71M | 0.32% | 37 |
|
|
2018
Q3 | $49.4M | Sell |
562,933
-43,036
| -7% | -$3.78M | 0.32% | 38 |
|
|
2018
Q2 | $50.5M | Sell |
605,969
-1,337,028
| -69% | -$111M | 0.34% | 25 |
|
|
2018
Q1 | $147M | Sell |
1,942,997
-72,738
| -4% | -$5.52M | 0.36% | 11 |
|
|
2017
Q4 | $148M | Buy |
2,015,735
+50,002
| +3% | +$3.68M | 0.35% | 12 |
|
|
2017
Q3 | $126M | Sell |
1,965,733
-257,330
| -12% | -$16.5M | 0.3% | 19 |
|
|
2017
Q2 | $119M | Sell |
2,223,063
-146,092
| -6% | -$7.84M | 0.32% | 19 |
|
|
2017
Q1 | $102M | Buy |
2,369,155
+3,949
| +0.2% | +$170K | 0.28% | 28 |
|
|
2016
Q4 | $93.4M | Buy |
2,365,206
+781,206
| +49% | +$30.8M | 0.27% | 35 |
|
|
2016
Q3 | $64.9M | Buy |
1,584,000
+32,796
| +2% | +$1.34M | 0.2% | 73 |
|
|
2016
Q2 | $56.6M | Buy |
1,551,204
+506,091
| +48% | +$18.5M | 0.18% | 123 |
|
|
2016
Q1 | $40.3M | Sell |
1,045,113
-298,658
| -22% | -$11.5M | 0.13% | 251 |
|
|
2015
Q4 | $48.6M | Buy |
1,343,771
+405,905
| +43% | +$14.7M | 0.14% | 194 |
|
|
2015
Q3 | $29.1M | Buy |
+937,866
| New | +$29.1M | 0.09% | 401 |
|