MCM
Moore Capital Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-68,786
| Closed | -$5.22M | – | 538 |
|
|
2023
Q1 | $5.22M | Sell |
68,786
-103,175
| -60% | -$7.84M | 0.11% | 123 |
|
|
2022
Q4 | $12.2M | Sell |
171,961
-10,551
| -6% | -$751K | 0.29% | 50 |
|
|
2022
Q3 | $15.7M | Buy |
+182,512
| New | +$15.7M | 0.37% | 41 |
|
|
2022
Q1 | – | Sell |
-15,200
| Closed | -$2.87M | – | 815 |
|
|
2021
Q4 | $2.87M | Buy |
15,200
+3,425
| +29% | +$646K | 0.06% | 321 |
|
|
2021
Q3 | $3.06M | Sell |
11,775
-43,275
| -79% | -$11.3M | 0.05% | 329 |
|
|
2021
Q2 | $16M | Buy |
55,050
+43,275
| +368% | +$12.6M | 0.23% | 77 |
|
|
2021
Q1 | $2.86M | Sell |
11,775
-1,525
| -11% | -$370K | 0.04% | 368 |
|
|
2020
Q4 | $3.12M | Sell |
13,300
-92,309
| -87% | -$21.6M | 0.03% | 287 |
|
|
2020
Q3 | $20.8M | Sell |
105,609
-121,282
| -53% | -$23.9M | 0.4% | 41 |
|
|
2020
Q2 | $39.5M | Buy |
226,891
+166,938
| +278% | +$29.1M | 1.06% | 17 |
|
|
2020
Q1 | $5.74M | Sell |
59,953
-565,047
| -90% | -$54.1M | 0.24% | 80 |
|
|
2019
Q4 | $67.6M | Buy |
625,000
+450,000
| +257% | +$48.7M | 2.21% | 6 |
|
|
2019
Q3 | $18.1M | Sell |
175,000
-129,100
| -42% | -$13.4M | 0.72% | 29 |
|
|
2019
Q2 | $34.8M | Buy |
304,100
+229,300
| +307% | +$26.2M | 0.82% | 16 |
|
|
2019
Q1 | $7.77M | Buy |
+74,800
| New | +$7.77M | 0.24% | 100 |
|
|
2018
Q4 | – | Sell |
-175,000
| Closed | -$15.4M | – | 275 |
|
|
2018
Q3 | $15.4M | Buy |
+175,000
| New | +$15.4M | 0.33% | 44 |
|
|
2016
Q1 | – | Sell |
-57,171
| Closed | -$2.07M | – | 303 |
|
|
2015
Q4 | $2.07M | Sell |
57,171
-142,829
| -71% | -$5.17M | 0.06% | 197 |
|
|
2015
Q3 | $6.21M | Buy |
+200,000
| New | +$6.21M | 0.29% | 97 |
|