Stone Ridge Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,349
| Closed | -$2.15M | – | 367 |
|
|
2020
Q2 | $2.15M | Buy |
12,349
+400
| +3% | +$69.7K | 0.34% | 39 |
|
|
2020
Q1 | $1.14M | Buy |
11,949
+500
| +4% | +$47.9K | 0.12% | 177 |
|
|
2019
Q4 | $1.24M | Buy |
11,449
+2,700
| +31% | +$292K | 0.07% | 338 |
|
|
2019
Q3 | $906K | Sell |
8,749
-800
| -8% | -$82.8K | 0.05% | 438 |
|
|
2019
Q2 | $1.09M | Buy |
9,549
+1,000
| +12% | +$114K | 0.06% | 385 |
|
|
2019
Q1 | $888K | Sell |
8,549
-9,719
| -53% | -$1.01M | 0.05% | 481 |
|
|
2018
Q4 | $1.54M | Buy |
18,268
+3,176
| +21% | +$267K | 0.09% | 249 |
|
|
2018
Q3 | $1.33M | Buy |
15,092
+2,326
| +18% | +$204K | 0.07% | 334 |
|
|
2018
Q2 | $1.06M | Buy |
12,766
+2,451
| +24% | +$204K | 0.06% | 386 |
|
|
2018
Q1 | $783K | Buy |
10,315
+1,800
| +21% | +$137K | 0.05% | 514 |
|
|
2017
Q4 | $627K | Buy |
+8,515
| New | +$627K | 0.04% | 664 |
|