SG3 Management’s PayPal PYPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,000	Closed	-$231K	–	366
2022 Q1	$231K	Sell	2,000 -62,500	-97%	-$7.22M	0.01%	163
2021 Q4	$12.2M	Buy	+64,500	New	+$12.2M	0.25%	11
2021 Q2	–	Sell	-8,000	Closed	-$1.94M	–	603
2021 Q1	$1.94M	Buy	+8,000	New	+$1.94M	0.05%	40
2020 Q4	–	Hold	0	–	–	–	550
2020 Q3	–	Hold	0	–	–	–	476
2020 Q2	–	Hold	0	–	–	–	345
2020 Q1	–	Sell	-70,000	Closed	-$7.57M	–	220
2019 Q4	$7.57M	Sell	70,000 -163,000	-70%	-$17.6M	0.47%	5
2019 Q3	$24.1M	Buy	+233,000	New	+$24.1M	2.18%	2
2018 Q2	–	Hold	0	–	–	–	84
2018 Q1	–	Hold	0	–	–	–	78
2017 Q4	–	Hold	0	–	–	–	104
2017 Q3	–	Sell	-17,500	Closed	-$939K	–	141
2017 Q2	$939K	Sell	17,500 -94,450	-84%	-$5.07M	0.24%	12
2017 Q1	$4.82M	Buy	+111,950	New	+$4.82M	0.89%	3