Paloma Partners’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2024
Q4 | – | Sell |
-41,673
| Closed | -$3.25M | – | 710 |
|
|
2024
Q3 | $3.25M | Sell |
41,673
-485
| -1% | -$37.8K | 0.09% | 105 |
|
|
2024
Q2 | $2.45M | Buy |
+42,158
| New | +$2.45M | 0.07% | 132 |
|
|
2024
Q1 | – | Sell |
-49,395
| Closed | -$3.03M | – | 594 |
|
|
2023
Q4 | $3.03M | Buy |
49,395
+28,899
| +141% | +$1.77M | 0.11% | 34 |
|
|
2023
Q3 | $1.2M | Buy |
+20,496
| New | +$1.2M | 0.04% | 66 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 393 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 381 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$9K | – | 474 |
|
|
2022
Q3 | $9K | Sell |
100
-55,600
| -100% | -$5M | ﹤0.01% | 335 |
|
|
2022
Q2 | $3.89M | Buy |
55,700
+43,730
| +365% | +$3.05M | 0.14% | 67 |
|
|
2022
Q1 | $1.38M | Buy |
11,970
+4,319
| +56% | +$499K | 0.04% | 185 |
|
|
2021
Q4 | $1.44M | Sell |
7,651
-24,563
| -76% | -$4.63M | 0.02% | 411 |
|
|
2021
Q3 | $8.38M | Sell |
32,214
-11,636
| -27% | -$3.03M | 0.21% | 43 |
|
|
2021
Q2 | $12.8M | Sell |
43,850
-19,925
| -31% | -$5.81M | 0.23% | 51 |
|
|
2021
Q1 | $15.5M | Buy |
63,775
+52,488
| +465% | +$12.7M | 0.33% | 32 |
|
|
2020
Q4 | $2.64M | Buy |
11,287
+8,868
| +367% | +$2.08M | 0.07% | 196 |
|
|
2020
Q3 | $476K | Sell |
2,419
-9,181
| -79% | -$1.81M | 0.01% | 1063 |
|
|
2020
Q2 | $2.02M | Sell |
11,600
-11,570
| -50% | -$2.02M | 0.04% | 549 |
|
|
2020
Q1 | $2.22M | Buy |
23,170
+10,882
| +89% | +$1.04M | 0.12% | 88 |
|
|
2019
Q4 | $1.33M | Sell |
12,288
-15,002
| -55% | -$1.62M | 0.02% | 641 |
|
|
2019
Q3 | $2.83M | Buy |
27,290
+10,190
| +60% | +$1.06M | 0.06% | 208 |
|
|
2019
Q2 | $1.96M | Buy |
+17,100
| New | +$1.96M | 0.03% | 335 |
|
|
2019
Q1 | – | Sell |
-4,997
| Closed | -$420K | – | 1486 |
|
|
2018
Q4 | $420K | Sell |
4,997
-35,197
| -88% | -$2.96M | 0.01% | 534 |
|
|
2018
Q3 | $3.53M | Buy |
+40,194
| New | +$3.53M | 0.06% | 160 |
|
|
2018
Q2 | – | Sell |
-37,041
| Closed | -$2.81M | – | 1562 |
|
|
2018
Q1 | $2.81M | Buy |
37,041
+32,798
| +773% | +$2.49M | 0.04% | 192 |
|
|
2017
Q4 | $313K | Buy |
+4,243
| New | +$313K | ﹤0.01% | 941 |
|
|
2017
Q3 | – | Sell |
-18,831
| Closed | -$1.01M | – | 1691 |
|
|
2017
Q2 | $1.01M | Sell |
18,831
-9,161
| -33% | -$491K | 0.01% | 775 |
|
|
2017
Q1 | $1.2M | Buy |
27,992
+20,617
| +280% | +$887K | 0.01% | 714 |
|
|
2016
Q4 | $291K | Sell |
7,375
-12,172
| -62% | -$480K | ﹤0.01% | 1261 |
|
|
2016
Q3 | $801K | Sell |
19,547
-84,933
| -81% | -$3.48M | 0.01% | 738 |
|
|
2016
Q2 | $3.82M | Buy |
104,480
+84,812
| +431% | +$3.1M | 0.04% | 229 |
|
|
2016
Q1 | $760K | Buy |
19,668
+11,655
| +145% | +$450K | 0.01% | 726 |
|
|
2015
Q4 | $290K | Sell |
8,013
-1,984
| -20% | -$71.8K | 0.01% | 1018 |
|
|
2015
Q3 | $310K | Buy |
+9,997
| New | +$310K | 0.01% | 956 |
|