Prospector Partners’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54,400
| Closed | -$4.13M | – | 101 |
|
|
2023
Q1 | $4.13M | Buy |
54,400
+10,450
| +24% | +$805K | 0.57% | 64 |
|
|
2022
Q4 | $3.13M | Hold |
43,950
| – | – | 0.43% | 76 |
|
|
2022
Q3 | $3.78M | Sell |
43,950
-100
| -0.2% | -$8.87K | 0.56% | 68 |
|
|
2022
Q2 | $3.08M | Buy |
44,050
+10,800
| +32% | +$937K | 0.45% | 74 |
|
|
2022
Q1 | $3.85M | Buy |
33,250
+16,950
| +104% | +$2.26M | 0.48% | 69 |
|
|
2021
Q4 | $3.07M | Sell |
16,300
-250
| -2% | -$54.1K | 0.36% | 76 |
|
|
2021
Q3 | $4.31M | Sell |
16,550
-500
| -3% | -$142K | 0.55% | 67 |
|
|
2021
Q2 | $4.97M | Buy |
17,050
+200
| +1% | +$52.8K | 0.63% | 58 |
|
|
2021
Q1 | $4.09M | Sell |
16,850
-350
| -2% | -$88.4K | 0.52% | 66 |
|
|
2020
Q4 | $4.03M | Sell |
17,200
-310
| -2% | -$64.2K | 0.5% | 70 |
|
|
2020
Q3 | $3.45M | Sell |
17,510
-9,270
| -35% | -$1.75M | 0.52% | 66 |
|
|
2020
Q2 | $4.67M | Sell |
26,780
-18,120
| -40% | -$2.5M | 0.81% | 44 |
|
|
2020
Q1 | $4.3M | Buy |
44,900
+400
| +0.9% | +$44.2K | 0.81% | 43 |
|
|
2019
Q4 | $4.81M | Buy |
44,500
+500
| +1% | +$52.1K | 0.68% | 54 |
|
|
2019
Q3 | $4.56M | Sell |
44,000
-5,100
| -10% | -$562K | 0.67% | 55 |
|
|
2019
Q2 | $5.62M | Buy |
49,100
+100
| +0.2% | +$11.1K | 0.77% | 47 |
|
|
2019
Q1 | $5.09M | Buy |
49,000
+400
| +0.8% | +$37.9K | 0.77% | 47 |
|
|
2018
Q4 | $4.09M | Buy |
48,600
+100
| +0.2% | +$8.33K | 0.64% | 56 |
|
|
2018
Q3 | $4.26M | Buy |
48,500
+900
| +2% | +$79.3K | 0.59% | 64 |
|
|
2018
Q2 | $3.96M | Sell |
47,600
-800
| -2% | -$63.8K | 0.55% | 66 |
|
|
2018
Q1 | $3.67M | Sell |
48,400
-1,100
| -2% | -$87.2K | 0.54% | 65 |
|
|
2017
Q4 | $3.64M | Sell |
49,500
-4,200
| -8% | -$304K | 0.53% | 64 |
|
|
2017
Q3 | $3.44M | Sell |
53,700
-200
| -0.4% | -$12K | 0.52% | 65 |
|
|
2017
Q2 | $2.89M | Sell |
53,900
-28,000
| -34% | -$1.38M | 0.45% | 70 |
|
|
2017
Q1 | $3.52M | Sell |
81,900
-200
| -0.2% | -$8.37K | 0.54% | 68 |
|
|
2016
Q4 | $3.24M | Sell |
82,100
-46,700
| -36% | -$1.88M | 0.48% | 73 |
|
|
2016
Q3 | $5.28M | Buy |
128,800
+4,100
| +3% | +$158K | 0.84% | 48 |
|
|
2016
Q2 | $4.55M | Buy |
124,700
+100
| +0.1% | +$3.82K | 0.77% | 56 |
|
|
2016
Q1 | $4.81M | Sell |
124,600
-8,900
| -7% | -$322K | 0.83% | 50 |
|
|
2015
Q4 | $4.83M | Sell |
133,500
-51,000
| -28% | -$1.8M | 0.86% | 50 |
|
|
2015
Q3 | $5.73M | Buy |
+184,500
| New | +$6.61M | 0.83% | 51 |
|
Other funds holding PYPL
CFM
Prospector Partners's PYPL Position: Q2 2023 in Review
Prospector Partners sold out of PayPal (PYPL) in Q2 2023, closing a stake of 54,400 shares — an estimated $4.13M sold.
Prospector Partners first reported a position in PYPL in Q3 2015 and held it in 31 quarters. The position peaked at $5.73M in Q3 2015. 1,879 funds tracked by Wall St. Rank hold PYPL as of Q2 2023.
- Prospector Partners reported no remaining PayPal position as of Q2 2023 after selling out during the quarter.
- Prospector Partners sold 54,400 PayPal shares in Q2 2023, an estimated $4.13M.
- Prospector Partners first reported a position in PayPal in Q3 2015 and held it in 31 quarters.
- Prospector Partners's PayPal position peaked at $5.73M in Q3 2015.
- 1,879 funds tracked by Wall St. Rank held PayPal as of Q2 2023.
Based on Prospector Partners's 13F filing for Q2 2023, filed 10 Aug 2023.