SPC
Slate Path Capital’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,880,000
| Closed | -$241M | – | 14 |
|
|
2016
Q3 | $241M | Hold |
5,880,000
| – | – | 4% | 1 |
|
|
2016
Q2 | $215M | Buy |
5,880,000
+535,000
| +10% | +$19.5M | 16.79% | 2 |
|
|
2016
Q1 | $206M | Buy |
5,345,000
+620,000
| +13% | +$23.9M | 16.02% | 2 |
|
|
2015
Q4 | $171M | Buy |
4,725,000
+4,275,000
| +950% | +$155M | 18.51% | 1 |
|
|
2015
Q3 | $14M | Buy |
+450,000
| New | +$14M | 1.6% | 10 |
|