SAM
Silphium Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,250
| Closed | -$236K | – | 64 |
|
|
2021
Q4 | $236K | Sell |
1,250
-500
| -29% | -$94.3K | 0.22% | 38 |
|
|
2021
Q3 | $455K | Buy |
1,750
+1,050
| +150% | +$273K | 0.18% | 75 |
|
|
2021
Q2 | $204K | Buy |
+700
| New | +$204K | 0.08% | 62 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$216K | – | 43 |
|
|
2019
Q4 | $216K | Sell |
2,000
-900
| -31% | -$97.4K | 0.11% | 58 |
|
|
2019
Q3 | $300K | Buy |
2,900
+400
| +16% | +$41.4K | 0.11% | 75 |
|
|
2019
Q2 | $286K | Sell |
2,500
-21,700
| -90% | -$2.48M | 0.08% | 78 |
|
|
2019
Q1 | $2.51M | Buy |
24,200
+14,700
| +155% | +$1.53M | 1.35% | 28 |
|
|
2018
Q4 | $799K | Sell |
9,500
-5,112
| -35% | -$430K | 0.5% | 34 |
|
|
2018
Q3 | $1.28M | Buy |
14,612
+10,000
| +217% | +$878K | 0.37% | 48 |
|
|
2018
Q2 | $384K | Buy |
4,612
+250
| +6% | +$20.8K | 0.12% | 58 |
|
|
2018
Q1 | $331K | Buy |
+4,362
| New | +$331K | 0.18% | 51 |
|