SCM
Sandler Capital Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-87,700
| Closed | -$6.84M | – | 181 |
|
|
2024
Q3 | $6.84M | Buy |
+87,700
| New | +$6.84M | 0.9% | 20 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 140 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 145 |
|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$4.3M | – | 93 |
|
|
2022
Q3 | $4.3M | Buy |
+50,000
| New | +$4.3M | 0.6% | 34 |
|
|
2021
Q4 | – | Sell |
-64,011
| Closed | -$16.7M | – | 119 |
|
|
2021
Q3 | $16.7M | Sell |
64,011
-66,200
| -51% | -$17.2M | 1.48% | 17 |
|
|
2021
Q2 | $38M | Buy |
130,211
+46,971
| +56% | +$13.7M | 2.96% | 2 |
|
|
2021
Q1 | $20.2M | Buy |
83,240
+36,240
| +77% | +$8.8M | 1.73% | 12 |
|
|
2020
Q4 | $11M | Buy |
+47,000
| New | +$11M | 1.29% | 25 |
|
|
2020
Q3 | – | Sell |
-114,300
| Closed | -$19.9M | – | 83 |
|
|
2020
Q2 | $19.9M | Buy |
+114,300
| New | +$19.9M | 1.9% | 7 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 132 |
|
|
2019
Q1 | – | Sell |
-185,000
| Closed | -$15.6M | – | 117 |
|
|
2018
Q4 | $15.6M | Buy |
+185,000
| New | +$15.6M | 1.32% | 14 |
|
|
2018
Q3 | – | Sell |
-161,550
| Closed | -$13.5M | – | 118 |
|
|
2018
Q2 | $13.5M | Buy |
+161,550
| New | +$13.5M | 1.12% | 17 |
|
|
2018
Q1 | – | Sell |
-98,480
| Closed | -$7.25M | – | 130 |
|
|
2017
Q4 | $7.25M | Buy |
98,480
+47,080
| +92% | +$3.47M | 1.02% | 20 |
|
|
2017
Q3 | $3.29M | Sell |
51,400
-81,800
| -61% | -$5.24M | 0.41% | 48 |
|
|
2017
Q2 | $7.15M | Sell |
133,200
-87,748
| -40% | -$4.71M | 0.78% | 28 |
|
|
2017
Q1 | $9.51M | Sell |
220,948
-4,762
| -2% | -$205K | 0.65% | 36 |
|
|
2016
Q4 | $8.91M | Buy |
+225,710
| New | +$8.91M | 0.8% | 36 |
|
|
2016
Q3 | – | Sell |
-128,500
| Closed | -$4.69M | – | 123 |
|
|
2016
Q2 | $4.69M | Buy |
+128,500
| New | +$4.69M | 0.62% | 49 |
|
|
2016
Q1 | – | Sell |
-374,429
| Closed | -$13.6M | – | 133 |
|
|
2015
Q4 | $13.6M | Buy |
374,429
+144,910
| +63% | +$5.25M | 1.29% | 13 |
|
|
2015
Q3 | $7.12M | Buy |
+229,519
| New | +$7.12M | 0.83% | 17 |
|