Quadrant Capital Management’s PayPal PYPL Stock Holding History

Quadrant Capital Management’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.12M	Buy	19,578 +105	+0.5%	+$10.9K	0.96%	49
2019 Q3	$2.02M	Buy	19,473 +265	+1%	+$29.2K	0.99%	48
2019 Q2	$2.2M	Sell	19,208 -2,650	-12%	-$294K	1.15%	40
2019 Q1	$2.27M	Buy	21,858 +65	+0.3%	+$6.15K	1.26%	37
2018 Q4	$1.83M	Sell	21,793 -425	-2%	-$35.4K	1.21%	38
2018 Q3	$1.95M	Buy	22,218 +65	+0.3%	+$5.72K	1.24%	35
2018 Q2	$1.84M	Sell	22,153 -725	-3%	-$57.8K	1.31%	33
2018 Q1	$1.74M	Sell	22,878 -425	-2%	-$33.7K	1.28%	38
2017 Q4	$1.72M	Buy	23,303 +100	+0.4%	+$7.23K	1.21%	39
2017 Q3	$1.49M	Sell	23,203 -1,500	-6%	-$89.9K	1.1%	42
2017 Q2	$1.33M	Sell	24,703 -2,835	-10%	-$139K	1.04%	45
2017 Q1	$1.19M	Sell	27,538 -450	-2%	-$18.8K	0.96%	45
2016 Q4	$1.1M	Sell	27,988 -140	-0.5%	-$5.63K	0.95%	46
2016 Q3	$1.15M	Buy	28,128 +160	+0.6%	+$6.15K	0.97%	42
2016 Q2	$1.02M	Buy	27,968 +90	+0.3%	+$3.44K	0.86%	48
2016 Q1	$1.08M	Sell	27,878 -1,025	-4%	-$37K	0.92%	46
2015 Q4	$1.05M	Sell	28,903 -75	-0.3%	-$2.65K	0.85%	50
2015 Q3	$899K	Buy	+28,978	New	+$1.04M	0.76%	52

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrant Capital Management's PYPL Position: Q4 2019 in Review

Quadrant Capital Management increased its PayPal (PYPL) stake by 0.54% in Q4 2019, buying an estimated $10.9K and bringing the position to 19,578 shares worth $2.12M. The position accounts for 0.96% of the portfolio, ranked #49.

Quadrant Capital Management first reported a position in PYPL in Q3 2015 and has held it in 18 quarters since. The position peaked at $2.27M in Q1 2019. 1,824 funds tracked by Wall St. Rank hold PYPL as of Q4 2019.

Quadrant Capital Management held 19,578 shares of PayPal worth $2.12M as of Q4 2019.
Quadrant Capital Management bought 105 PayPal shares in Q4 2019, an estimated $10.9K.
PayPal made up 0.96% of Quadrant Capital Management's portfolio in Q4 2019, its #49 holding.
Quadrant Capital Management first reported a position in PayPal in Q3 2015 and has held it in 18 quarters since.
Quadrant Capital Management's PayPal position peaked at $2.27M in Q1 2019.
1,824 funds tracked by Wall St. Rank held PayPal as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.