LOAMU
Lombard Odier Asset Management (USA)’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-183,420
| Closed | -$11.3M | – | 329 |
|
|
2023
Q4 | $11.3M | Buy |
183,420
+47,323
| +35% | +$2.91M | 0.2% | 9 |
|
|
2023
Q3 | $7.96M | Buy |
136,097
+116,597
| +598% | +$6.82M | 0.18% | 12 |
|
|
2023
Q2 | $1.3M | Buy |
19,500
+14,000
| +255% | +$934K | 0.03% | 68 |
|
|
2023
Q1 | $418K | Sell |
5,500
-162,335
| -97% | -$12.3M | 0.01% | 101 |
|
|
2022
Q4 | $12M | Buy |
167,835
+70,800
| +73% | +$5.04M | 0.31% | 10 |
|
|
2022
Q3 | $8.35M | Buy |
+97,035
| New | +$8.35M | 0.24% | 20 |
|
|
2022
Q2 | – | Sell |
-2,640
| Closed | -$305K | – | 276 |
|
|
2022
Q1 | $305K | Buy |
2,640
+800
| +43% | +$92.4K | 0.01% | 154 |
|
|
2021
Q4 | $347K | Buy |
+1,840
| New | +$347K | 0.01% | 182 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 278 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 285 |
|
|
2020
Q4 | – | Sell |
-2,812
| Closed | -$554K | – | 202 |
|
|
2020
Q3 | $554K | Sell |
2,812
-40,511
| -94% | -$7.98M | 0.04% | 112 |
|
|
2020
Q2 | $7.55M | Sell |
43,323
-1,677
| -4% | -$292K | 0.53% | 25 |
|
|
2020
Q1 | $4.31M | Buy |
+45,000
| New | +$4.31M | 0.45% | 40 |
|
|
2019
Q2 | – | Sell |
-139,841
| Closed | -$14.5M | – | 227 |
|
|
2019
Q1 | $14.5M | Buy |
139,841
+39,841
| +40% | +$4.14M | 1.19% | 19 |
|
|
2018
Q4 | $8.41M | Buy |
+100,000
| New | +$8.41M | 0.66% | 27 |
|
|
2018
Q3 | – | Sell |
-143,876
| Closed | -$12M | – | 231 |
|
|
2018
Q2 | $12M | Buy |
143,876
+43,876
| +44% | +$3.65M | 0.78% | 14 |
|
|
2018
Q1 | $7.59M | Sell |
100,000
-50,000
| -33% | -$3.79M | 0.55% | 39 |
|
|
2017
Q4 | $11M | Sell |
150,000
-100,000
| -40% | -$7.36M | 0.85% | 26 |
|
|
2017
Q3 | $16M | Buy |
+250,000
| New | +$16M | 1.14% | 18 |
|