Magnetar Financial’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,204
| Closed | -$2.3M | – | 1479 |
|
|
2021
Q4 | $2.3M | Buy |
12,204
+2,061
| +20% | +$389K | 0.02% | 645 |
|
|
2021
Q3 | $2.64M | Buy |
+10,143
| New | +$2.64M | 0.03% | 562 |
|
|
2021
Q2 | – | Sell |
-12,355
| Closed | -$3M | – | 1342 |
|
|
2021
Q1 | $3M | Buy |
+12,355
| New | +$3M | 0.03% | 482 |
|
|
2019
Q2 | – | Sell |
-1,970
| Closed | -$205K | – | 530 |
|
|
2019
Q1 | $205K | Buy |
+1,970
| New | +$205K | 0.01% | 378 |
|
|
2018
Q4 | – | Sell |
-8,271
| Closed | -$727K | – | 457 |
|
|
2018
Q3 | $727K | Buy |
+8,271
| New | +$727K | 0.01% | 151 |
|
|
2018
Q2 | – | Sell |
-6,650
| Closed | -$505K | – | 649 |
|
|
2018
Q1 | $505K | Buy |
+6,650
| New | +$505K | 0.01% | 330 |
|