UBS O'Connor’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$390K | – | 588 |
|
|
2024
Q3 | $390K | Sell |
5,000
-5,000
| -50% | -$334K | 0.01% | 360 |
|
|
2024
Q2 | $580K | Sell |
10,000
-7,500
| -43% | -$477K | 0.02% | 357 |
|
|
2024
Q1 | $1.17M | Sell |
17,500
-32,500
| -65% | -$1.99M | 0.03% | 259 |
|
|
2023
Q4 | $3.07M | Sell |
50,000
-102,500
| -67% | -$5.87M | 0.1% | 116 |
|
|
2023
Q3 | $8.92M | Buy |
152,500
+113,500
| +291% | +$7.39M | 0.16% | 63 |
|
|
2023
Q2 | $2.6M | Sell |
39,000
-770
| -2% | -$52.5K | 0.06% | 218 |
|
|
2023
Q1 | $3.02M | Buy |
+39,770
| New | +$3.06M | 0.07% | 202 |
|
|
2021
Q3 | – | Sell |
-28,000
| Closed | -$8.16M | – | 996 |
|
|
2021
Q2 | $8.16M | Buy |
28,000
+8,000
| +40% | +$2.11M | 0.07% | 130 |
|
|
2021
Q1 | $4.86M | Buy |
+20,000
| New | +$5.05M | 0.07% | 266 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$2.07M | – | 372 |
|
|
2019
Q3 | $2.07M | Buy |
+20,000
| New | +$2.2M | 0.06% | 170 |
|
|
2018
Q3 | – | Sell |
-27,500
| Closed | -$2.29M | – | 331 |
|
|
2018
Q2 | $2.29M | Buy |
+27,500
| New | +$2.19M | 0.05% | 155 |
|
|
2017
Q4 | – | Sell |
-500,000
| Closed | -$32M | – | 365 |
|
|
2017
Q3 | $32M | Sell |
500,000
-550,000
| -52% | -$32.9M | 0.47% | 47 |
|
|
2017
Q2 | $56.4M | Sell |
1,050,000
-250,000
| -19% | -$12.3M | 0.92% | 19 |
|
|
2017
Q1 | $55.9M | Buy |
1,300,000
+250,000
| +24% | +$10.5M | 0.95% | 20 |
|
|
2016
Q4 | $41.4M | Sell |
1,050,000
-1,325,454
| -56% | -$53.3M | 0.8% | 24 |
|
|
2016
Q3 | $97.3M | Buy |
2,375,454
+379,862
| +19% | +$14.6M | 1.52% | 10 |
|
|
2016
Q2 | $72.9M | Sell |
1,995,592
-4,408
| -0.2% | -$169K | 1.57% | 9 |
|
|
2016
Q1 | $77.2M | Sell |
2,000,000
-288,208
| -13% | -$10.4M | 1.43% | 13 |
|
|
2015
Q4 | $82.8M | Sell |
2,288,208
-358,510
| -14% | -$12.6M | 1.39% | 12 |
|
|
2015
Q3 | $82.2M | Buy |
+2,646,718
| New | +$94.8M | 1.68% | 7 |
|
Other funds holding PYPL
CFM
