SFM
Soros Fund Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,000
| Closed | -$4.38M | – | 208 |
|
|
2023
Q3 | $4.38M | Hold |
75,000
| – | – | 0.06% | 117 |
|
|
2023
Q2 | $5M | Buy |
+75,000
| New | +$5M | 0.08% | 92 |
|
|
2018
Q2 | – | Sell |
-85,800
| Closed | -$6.51M | – | 228 |
|
|
2018
Q1 | $6.51M | Buy |
+85,800
| New | +$6.51M | 0.11% | 135 |
|
|
2017
Q4 | – | Sell |
-286,913
| Closed | -$18.4M | – | 249 |
|
|
2017
Q3 | $18.4M | Sell |
286,913
-420,500
| -59% | -$26.9M | 0.44% | 45 |
|
|
2017
Q2 | $38M | Sell |
707,413
-108,200
| -13% | -$5.81M | 0.68% | 25 |
|
|
2017
Q1 | $35.1M | Buy |
815,613
+8,200
| +1% | +$353K | 0.71% | 27 |
|
|
2016
Q4 | $31.9M | Sell |
807,413
-3,972
| -0.5% | -$157K | 0.74% | 24 |
|
|
2016
Q3 | $33.2M | Sell |
811,385
-6,028
| -0.7% | -$247K | 0.83% | 24 |
|
|
2016
Q2 | $29.8M | Sell |
817,413
-555,000
| -40% | -$20.3M | 0.64% | 28 |
|
|
2016
Q1 | $53M | Sell |
1,372,413
-1,582,729
| -54% | -$61.1M | 1.17% | 18 |
|
|
2015
Q4 | $107M | Sell |
2,955,142
-1,473,617
| -33% | -$53.3M | 1.77% | 12 |
|
|
2015
Q3 | $137M | Buy |
+4,428,759
| New | +$137M | 2.08% | 11 |
|