PEAK6 Investments’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.19M | Sell |
40,909
-116,758
| -74% | -$7.81M | 0.16% | 1201 |
|
|
2024
Q2 | $9.15M | Sell |
157,667
-6,297
| -4% | -$401K | 0.43% | 525 |
|
|
2024
Q1 | $11M | Sell |
163,964
-204,563
| -56% | -$12.6M | 0.53% | 483 |
|
|
2023
Q4 | $22.6M | Buy |
368,527
+180,390
| +96% | +$10.3M | 0.98% | 221 |
|
|
2023
Q3 | $11M | Buy |
+188,137
| New | +$12.3M | 0.54% | 354 |
|
|
2023
Q2 | – | Sell |
-71,250
| Closed | -$4.86M | – | 5013 |
|
|
2023
Q1 | $5.41M | Buy |
71,250
+55,321
| +347% | +$4.26M | 0.34% | 666 |
|
|
2022
Q4 | $1.13M | Buy |
+15,929
| New | +$1.27M | 0.06% | 1816 |
|
|
2022
Q3 | – | Sell |
-25,432
| Closed | -$2.26M | – | 6190 |
|
|
2022
Q2 | $1.78M | Sell |
25,432
-348,774
| -93% | -$30.3M | 0.04% | 2453 |
|
|
2022
Q1 | $43.3M | Buy |
374,206
+288,811
| +338% | +$38.4M | 1.29% | 191 |
|
|
2021
Q4 | $16.1M | Sell |
85,395
-68,383
| -44% | -$14.8M | 0.45% | 497 |
|
|
2021
Q3 | $40M | Buy |
153,778
+57,187
| +59% | +$16.2M | 0.81% | 190 |
|
|
2021
Q2 | $28.2M | Buy |
96,591
+20,608
| +27% | +$5.44M | 0.75% | 265 |
|
|
2021
Q1 | $18.5M | Sell |
75,983
-316,203
| -81% | -$79.8M | 0.48% | 379 |
|
|
2020
Q4 | $91.8M | Buy |
392,186
+219,859
| +128% | +$45.6M | 1.73% | 84 |
|
|
2020
Q3 | $34M | Buy |
+172,327
| New | +$32.5M | 0.93% | 200 |
|
|
2020
Q2 | – | Sell |
-140,553
| Closed | -$19.4M | – | 5035 |
|
|
2020
Q1 | $13.5M | Buy |
140,553
+76,185
| +118% | +$8.41M | 0.66% | 249 |
|
|
2019
Q4 | $6.96M | Buy |
64,368
+62,594
| +3,528% | +$6.52M | 0.28% | 497 |
|
|
2019
Q3 | $184K | Buy |
+1,774
| New | +$195K | 0.01% | 2934 |
|
|
2019
Q1 | – | Sell |
-183,814
| Closed | -$17.4M | – | 4801 |
|
|
2018
Q4 | $15.5M | Sell |
183,814
-72,524
| -28% | -$6.04M | 0.72% | 213 |
|
|
2018
Q3 | $22.5M | Buy |
+256,338
| New | +$22.6M | 0.9% | 204 |
|
Other funds holding PYPL
CFM
