Integral Derivatives’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-29,196
| Closed | -$2.15M | – | 405 |
|
2017
Q4 | $2.15M | Buy |
+29,196
| New | +$2.15M | 0.04% | 25 |
|
2017
Q3 | – | Sell |
-17,488
| Closed | -$939K | – | 498 |
|
2017
Q2 | $939K | Buy |
+17,488
| New | +$939K | 0.02% | 85 |
|
2017
Q1 | – | Sell |
-11,199
| Closed | -$442K | – | 532 |
|
2016
Q4 | $442K | Sell |
11,199
-7,050
| -39% | -$278K | 0.01% | 142 |
|
2016
Q3 | $748K | Buy |
+18,249
| New | +$748K | 0.02% | 87 |
|
2016
Q2 | – | Sell |
-18,349
| Closed | -$708K | – | 424 |
|
2016
Q1 | $708K | Sell |
18,349
-382,170
| -95% | -$14.7M | 0.02% | 76 |
|
2015
Q4 | $14.5M | Buy |
400,519
+144,372
| +56% | +$5.23M | 0.37% | 5 |
|
2015
Q3 | $7.95M | Buy |
+256,147
| New | +$7.95M | 0.22% | 7 |
|