KC
Kepos Capital’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$1.46M | – | 255 |
|
|
2023
Q3 | $1.46M | Sell |
25,000
-175,000
| -88% | -$10.2M | 0.26% | 65 |
|
|
2023
Q2 | $13.3M | Buy |
+200,000
| New | +$13.3M | 2.44% | 10 |
|
|
2022
Q4 | $10.7M | Buy |
150,000
+50,000
| +50% | +$3.56M | 1.54% | 14 |
|
|
2022
Q3 | $8.61M | Buy |
+100,000
| New | +$8.61M | 1.05% | 23 |
|
|
2018
Q3 | – | Sell |
-70,989
| Closed | -$5.91M | – | 413 |
|
|
2018
Q2 | $5.91M | Buy |
70,989
+30,056
| +73% | +$2.5M | 0.3% | 75 |
|
|
2018
Q1 | $3.11M | Buy |
+40,933
| New | +$3.11M | 0.18% | 116 |
|