IMC Chicago’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-120,685
| Closed | -$7.87M | – | 1345 |
|
|
2025
Q1 | $7.87M | Sell |
120,685
-265,181
| -69% | -$17.3M | ﹤0.01% | 53 |
|
|
2024
Q4 | $32.9M | Buy |
385,866
+184,142
| +91% | +$15.7M | 0.02% | 21 |
|
|
2024
Q3 | $15.7M | Sell |
201,724
-216,048
| -52% | -$16.9M | 0.01% | 25 |
|
|
2024
Q2 | $24.2M | Buy |
417,772
+242,717
| +139% | +$14.1M | 0.01% | 19 |
|
|
2024
Q1 | $11.7M | Sell |
175,055
-96,598
| -36% | -$6.47M | 0.01% | 36 |
|
|
2023
Q4 | $16.7M | Sell |
271,653
-25,166
| -8% | -$1.55M | 0.01% | 25 |
|
|
2023
Q3 | $17.4M | Buy |
+296,819
| New | +$17.4M | 0.02% | 13 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 517 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 517 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 513 |
|
|
2022
Q3 | – | Sell |
-87,792
| Closed | -$6.13M | – | 497 |
|
|
2022
Q2 | $6.13M | Sell |
87,792
-372,228
| -81% | -$26M | 0.01% | 25 |
|
|
2022
Q1 | $53.2M | Buy |
460,020
+247,447
| +116% | +$28.6M | 0.05% | 7 |
|
|
2021
Q4 | $40.1M | Buy |
212,573
+105,365
| +98% | +$19.9M | 0.03% | 12 |
|
|
2021
Q3 | $27.9M | Buy |
107,208
+49,537
| +86% | +$12.9M | 0.03% | 11 |
|
|
2021
Q2 | $16.8M | Buy |
+57,671
| New | +$16.8M | 0.02% | 12 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 471 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 429 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 405 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 405 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 387 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 379 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 333 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 317 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 353 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 355 |
|