SCM
Stevens Capital Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Buy |
7,457
+2,315
| +45% | +$172K | 0.15% | 113 |
|
|
2025
Q1 | $336K | Buy |
+5,142
| New | +$336K | 0.08% | 162 |
|
|
2024
Q4 | – | Sell |
-24,689
| Closed | -$1.93M | – | 367 |
|
|
2024
Q3 | $1.93M | Buy |
24,689
+9,143
| +59% | +$713K | 0.27% | 50 |
|
|
2024
Q2 | $902K | Buy |
15,546
+3,771
| +32% | +$219K | 0.31% | 71 |
|
|
2024
Q1 | $789K | Buy |
11,775
+2,893
| +33% | +$194K | 0.15% | 139 |
|
|
2023
Q4 | $545K | Buy |
+8,882
| New | +$545K | 0.14% | 139 |
|
|
2023
Q3 | – | Sell |
-5,724
| Closed | -$382K | – | 319 |
|
|
2023
Q2 | $382K | Sell |
5,724
-23,628
| -80% | -$1.58M | 0.08% | 199 |
|
|
2023
Q1 | $2.23M | Sell |
29,352
-1,266
| -4% | -$96.1K | 0.55% | 33 |
|
|
2022
Q4 | $2.18M | Sell |
30,618
-5,417
| -15% | -$386K | 1.38% | 19 |
|
|
2022
Q3 | $3.1M | Buy |
+36,035
| New | +$3.1M | 1.99% | 11 |
|
|
2022
Q2 | – | Sell |
-89,279
| Closed | -$10.3M | – | 237 |
|
|
2022
Q1 | $10.3M | Buy |
89,279
+69,831
| +359% | +$8.08M | 2.25% | 10 |
|
|
2021
Q4 | $3.67M | Sell |
19,448
-13,556
| -41% | -$2.56M | 0.84% | 27 |
|
|
2021
Q3 | $8.59M | Sell |
33,004
-2,701
| -8% | -$703K | 3.6% | 4 |
|
|
2021
Q2 | $10.4M | Buy |
35,705
+19,816
| +125% | +$5.78M | 3.05% | 9 |
|
|
2021
Q1 | $3.86M | Buy |
+15,889
| New | +$3.86M | 2.12% | 13 |
|
|
2020
Q3 | – | Sell |
-12,966
| Closed | -$2.26M | – | 173 |
|
|
2020
Q2 | $2.26M | Buy |
+12,966
| New | +$2.26M | 0.83% | 32 |
|
|
2020
Q1 | – | Sell |
-15,568
| Closed | -$1.68M | – | 343 |
|
|
2019
Q4 | $1.68M | Sell |
15,568
-66,041
| -81% | -$7.14M | 0.16% | 151 |
|
|
2019
Q3 | $8.45M | Sell |
81,609
-129,746
| -61% | -$13.4M | 0.76% | 30 |
|
|
2019
Q2 | $24.2M | Buy |
+211,355
| New | +$24.2M | 1.08% | 17 |
|
|
2018
Q4 | – | Sell |
-161,942
| Closed | -$14.2M | – | 869 |
|
|
2018
Q3 | $14.2M | Buy |
+161,942
| New | +$14.2M | 0.52% | 42 |
|
|
2017
Q1 | – | Sell |
-200,066
| Closed | -$7.9M | – | 1060 |
|
|
2016
Q4 | $7.9M | Buy |
+200,066
| New | +$7.9M | 0.32% | 83 |
|
|
2016
Q3 | – | Sell |
-97,579
| Closed | -$3.56M | – | 1102 |
|
|
2016
Q2 | $3.56M | Sell |
97,579
-13,596
| -12% | -$496K | 0.14% | 193 |
|
|
2016
Q1 | $4.29M | Buy |
+111,175
| New | +$4.29M | 0.17% | 185 |
|