OA
Omega Advisors’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-477,300
| Closed | -$39.7M | – | 64 |
|
|
2018
Q2 | $39.7M | Sell |
477,300
-5,900
| -1% | -$491K | 1.38% | 27 |
|
|
2018
Q1 | $36.7M | Sell |
483,200
-16,400
| -3% | -$1.24M | 1.37% | 31 |
|
|
2017
Q4 | $36.8M | Sell |
499,600
-393,300
| -44% | -$29M | 1.38% | 30 |
|
|
2017
Q3 | $57.2M | Hold |
892,900
| – | – | 2.22% | 13 |
|
|
2017
Q2 | $47.9M | Hold |
892,900
| – | – | 2% | 17 |
|
|
2017
Q1 | $38.4M | Hold |
892,900
| – | – | 1.55% | 27 |
|
|
2016
Q4 | $35.2M | Sell |
892,900
-283,500
| -24% | -$11.2M | 1.55% | 27 |
|
|
2016
Q3 | $48.2M | Sell |
1,176,400
-104,900
| -8% | -$4.3M | 1.49% | 24 |
|
|
2016
Q2 | $46.8M | Sell |
1,281,300
-14,500
| -1% | -$529K | 1.33% | 30 |
|
|
2016
Q1 | $50M | Buy |
+1,295,800
| New | +$50M | 1.33% | 30 |
|