NIT
NumerixS Investment Technologies’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,959
| Closed | -$1.05M | – | 1251 |
|
|
2020
Q1 | $1.05M | Sell |
10,959
-39,133
| -78% | -$3.75M | 0.54% | 26 |
|
|
2019
Q4 | $5.42M | Buy |
50,092
+206
| +0.4% | +$22.3K | 1.07% | 9 |
|
|
2019
Q3 | $5.17M | Buy |
49,886
+31,565
| +172% | +$3.27M | 1.34% | 8 |
|
|
2019
Q2 | $2.1M | Buy |
18,321
+7,021
| +62% | +$804K | 0.61% | 23 |
|
|
2019
Q1 | $1.17M | Sell |
11,300
-12,280
| -52% | -$1.28M | 0.16% | 148 |
|
|
2018
Q4 | $1.96M | Buy |
+23,580
| New | +$1.96M | 0.63% | 22 |
|
|
2018
Q3 | – | Sell |
-4,699
| Closed | -$388K | – | 1337 |
|
|
2018
Q2 | $388K | Sell |
4,699
-5,842
| -55% | -$482K | 0.09% | 322 |
|
|
2018
Q1 | $791K | Buy |
+10,541
| New | +$791K | 0.2% | 122 |
|
|
2017
Q2 | – | Sell |
-24,200
| Closed | -$1.04M | – | 1311 |
|
|
2017
Q1 | $1.04M | Buy |
+24,200
| New | +$1.04M | 0.12% | 214 |
|
|
2016
Q2 | – | Sell |
-9,000
| Closed | -$347K | – | 1223 |
|
|
2016
Q1 | $347K | Buy |
9,000
+3,300
| +58% | +$127K | 0.04% | 595 |
|
|
2015
Q4 | $206K | Sell |
5,700
-275,545
| -98% | -$9.96M | 0.03% | 692 |
|
|
2015
Q3 | $8.73M | Buy |
+281,245
| New | +$8.73M | 1% | 12 |
|