Marshall Wace North America’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $147M | Sell |
566,211
-13,896
| -2% | -$3.62M | 0.63% | 33 |
|
|
2021
Q2 | $169M | Sell |
580,107
-256,940
| -31% | -$74.9M | 0.7% | 18 |
|
|
2021
Q1 | $203M | Buy |
837,047
+200,201
| +31% | +$48.6M | 0.84% | 14 |
|
|
2020
Q4 | $149M | Buy |
636,846
+69,975
| +12% | +$16.4M | 0.67% | 22 |
|
|
2020
Q3 | $112M | Sell |
566,871
-203,286
| -26% | -$40.1M | 0.72% | 25 |
|
|
2020
Q2 | $134M | Sell |
770,157
-105,157
| -12% | -$18.3M | 0.89% | 20 |
|
|
2020
Q1 | $83.8M | Sell |
875,314
-363,525
| -29% | -$34.8M | 0.63% | 40 |
|
|
2019
Q4 | $134M | Sell |
1,238,839
-8,928
| -0.7% | -$966K | 0.65% | 39 |
|
|
2019
Q3 | $129M | Buy |
1,247,767
+366,519
| +42% | +$38M | 0.74% | 36 |
|
|
2019
Q2 | $101M | Buy |
881,248
+167,556
| +23% | +$19.2M | 0.63% | 40 |
|
|
2019
Q1 | $74.1M | Sell |
713,692
-384,065
| -35% | -$39.9M | 0.52% | 54 |
|
|
2018
Q4 | $92.3M | Buy |
+1,097,757
| New | +$92.3M | 0.89% | 25 |
|
|
2018
Q3 | – | Sell |
-175,839
| Closed | -$14.6M | – | 1276 |
|
|
2018
Q2 | $14.6M | Buy |
+175,839
| New | +$14.6M | 0.08% | 255 |
|
|
2017
Q4 | – | Sell |
-351,634
| Closed | -$22.5M | – | 1565 |
|
|
2017
Q3 | $22.5M | Buy |
+351,634
| New | +$22.5M | 0.14% | 192 |
|
|
2017
Q2 | – | Sell |
-222,858
| Closed | -$9.58M | – | 1432 |
|
|
2017
Q1 | $9.58M | Buy |
+222,858
| New | +$9.58M | 0.08% | 281 |
|