QVT Financial’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-106,660
| Closed | -$5.72M | – | 75 |
|
|
2017
Q2 | $5.72M | Sell |
106,660
-295,913
| -74% | -$15.9M | 0.15% | 45 |
|
|
2017
Q1 | $17.3M | Buy |
402,573
+7,771
| +2% | +$334K | 0.54% | 22 |
|
|
2016
Q4 | $15.6M | Buy |
394,802
+50,612
| +15% | +$2M | 0.47% | 27 |
|
|
2016
Q3 | $14.1M | Buy |
+344,190
| New | +$14.1M | 0.53% | 33 |
|