QAM
Quantres Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,200
| Closed | -$1.34M | – | 270 |
|
|
2018
Q3 | $1.34M | Buy |
15,200
+7,900
| +108% | +$694K | 0.8% | 33 |
|
|
2018
Q2 | $608K | Sell |
7,300
-27,300
| -79% | -$2.27M | 0.35% | 95 |
|
|
2018
Q1 | $2.63M | Buy |
34,600
+22,700
| +191% | +$1.72M | 1.6% | 15 |
|
|
2017
Q4 | $876K | Buy |
+11,900
| New | +$876K | 0.55% | 65 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$365K | – | 237 |
|
|
2016
Q2 | $365K | Sell |
10,000
-24,900
| -71% | -$909K | 0.23% | 120 |
|
|
2016
Q1 | $1.35M | Buy |
+34,900
| New | +$1.35M | 1.29% | 26 |
|