Timber Hill’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,012
| Closed | -$501K | – | 69 |
|
|
2018
Q2 | $501K | Sell |
6,012
-4,439
| -42% | -$370K | 0.49% | 26 |
|
|
2018
Q1 | $793K | Sell |
10,451
-7,069
| -40% | -$536K | 0.12% | 134 |
|
|
2017
Q4 | $1.29M | Buy |
+17,520
| New | +$1.29M | 0.08% | 189 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 542 |
|
|
2017
Q2 | – | Sell |
-32,134
| Closed | -$1.38M | – | 787 |
|
|
2017
Q1 | $1.38M | Buy |
+32,134
| New | +$1.38M | 0.01% | 133 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 937 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 866 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 862 |
|
|
2016
Q1 | – | Sell |
-38,004
| Closed | -$1.38M | – | 853 |
|
|
2015
Q4 | $1.38M | Buy |
38,004
+8,264
| +28% | +$299K | 0.01% | 117 |
|
|
2015
Q3 | $923K | Buy |
+29,740
| New | +$923K | ﹤0.01% | 220 |
|