Prospector Partners’s PayPal PYPL Stock Holding History

Prospector Partners’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-54,400	Closed	-$4.13M	–	98
2023 Q1	$4.13M	Buy	54,400 +10,450	+24%	+$794K	0.57%	61
2022 Q4	$3.13M	Hold	43,950	–	–	0.43%	76
2022 Q3	$3.78M	Sell	43,950 -100	-0.2%	-$8.61K	0.56%	66
2022 Q2	$3.08M	Buy	44,050 +10,800	+32%	+$754K	0.45%	74
2022 Q1	$3.85M	Buy	33,250 +16,950	+104%	+$1.96M	0.48%	69
2021 Q4	$3.07M	Sell	16,300 -250	-2%	-$47.1K	0.36%	76
2021 Q3	$4.31M	Sell	16,550 -500	-3%	-$130K	0.55%	67
2021 Q2	$4.97M	Buy	17,050 +200	+1%	+$58.3K	0.63%	58
2021 Q1	$4.09M	Sell	16,850 -350	-2%	-$85K	0.52%	66
2020 Q4	$4.03M	Sell	17,200 -310	-2%	-$72.6K	0.5%	70
2020 Q3	$3.45M	Sell	17,510 -9,270	-35%	-$1.83M	0.52%	66
2020 Q2	$4.67M	Sell	26,780 -18,120	-40%	-$3.16M	0.81%	44
2020 Q1	$4.3M	Buy	44,900 +400	+0.9%	+$38.3K	0.81%	43
2019 Q4	$4.81M	Buy	44,500 +500	+1%	+$54.1K	0.68%	54
2019 Q3	$4.56M	Sell	44,000 -5,100	-10%	-$528K	0.67%	55
2019 Q2	$5.62M	Buy	49,100 +100	+0.2%	+$11.4K	0.77%	47
2019 Q1	$5.09M	Buy	49,000 +400	+0.8%	+$41.5K	0.77%	47
2018 Q4	$4.09M	Buy	48,600 +100	+0.2%	+$8.41K	0.64%	54
2018 Q3	$4.26M	Buy	48,500 +900	+2%	+$79.1K	0.59%	60
2018 Q2	$3.96M	Sell	47,600 -800	-2%	-$66.6K	0.55%	61
2018 Q1	$3.67M	Sell	48,400 -1,100	-2%	-$83.5K	0.54%	63
2017 Q4	$3.64M	Sell	49,500 -4,200	-8%	-$309K	0.53%	62
2017 Q3	$3.44M	Sell	53,700 -200	-0.4%	-$12.8K	0.52%	64
2017 Q2	$2.89M	Sell	53,900 -28,000	-34%	-$1.5M	0.45%	68
2017 Q1	$3.52M	Sell	81,900 -200	-0.2%	-$8.6K	0.54%	64
2016 Q4	$3.24M	Sell	82,100 -46,700	-36%	-$1.84M	0.48%	66
2016 Q3	$5.28M	Buy	128,800 +4,100	+3%	+$168K	0.84%	47
2016 Q2	$4.55M	Buy	124,700 +100	+0.1%	+$3.65K	0.77%	55
2016 Q1	$4.81M	Sell	124,600 -8,900	-7%	-$344K	0.83%	46
2015 Q4	$4.83M	Sell	133,500 -51,000	-28%	-$1.85M	0.86%	50
2015 Q3	$5.73M	Buy	+184,500	New	+$5.73M	0.83%	50