Ionic Capital Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 129 |
|
|
2024
Q3 | – | Sell |
-300
| Closed | -$17.4K | – | 143 |
|
|
2024
Q2 | $17.4K | Buy |
+300
| New | +$17.4K | ﹤0.01% | 98 |
|
|
2022
Q4 | – | Sell |
-32,140
| Closed | -$2.77M | – | 372 |
|
|
2022
Q3 | $2.77M | Buy |
32,140
+19,140
| +147% | +$1.65M | 0.38% | 42 |
|
|
2022
Q2 | $908K | Buy |
+13,000
| New | +$908K | 0.11% | 112 |
|