QSS
Quantitative Systematic Strategies’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,499
| Closed | -$728K | – | 285 |
|
|
2021
Q2 | $728K | Sell |
2,499
-90
| -3% | -$26.2K | 0.25% | 135 |
|
|
2021
Q1 | $629K | Buy |
2,589
+371
| +17% | +$90.1K | 0.1% | 319 |
|
|
2020
Q4 | $519K | Sell |
2,218
-11,484
| -84% | -$2.69M | 0.07% | 382 |
|
|
2020
Q3 | $2.7M | Sell |
13,702
-8,132
| -37% | -$1.6M | 0.47% | 50 |
|
|
2020
Q2 | $3.8M | Buy |
21,834
+7,031
| +47% | +$1.22M | 0.75% | 10 |
|
|
2020
Q1 | $1.42M | Buy |
14,803
+6,217
| +72% | +$595K | 1.16% | 8 |
|
|
2019
Q4 | $929K | Buy |
+8,586
| New | +$929K | 0.14% | 237 |
|
|
2018
Q3 | – | Sell |
-6,519
| Closed | -$543K | – | 761 |
|
|
2018
Q2 | $543K | Buy |
+6,519
| New | +$543K | 0.1% | 323 |
|
|
2017
Q2 | – | Sell |
-5,477
| Closed | -$235K | – | 502 |
|
|
2017
Q1 | $235K | Sell |
5,477
-4,741
| -46% | -$203K | 0.07% | 299 |
|
|
2016
Q4 | $408K | Buy |
+10,218
| New | +$408K | 0.17% | 224 |
|
|
2016
Q2 | – | Sell |
-14,505
| Closed | -$566K | – | 501 |
|
|
2016
Q1 | $566K | Buy |
+14,505
| New | +$566K | 0.22% | 180 |
|