WMSA
Weiss Multi-Strategy Advisers’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$1.07M | – | 674 |
|
|
2022
Q4 | $1.07M | Sell |
15,000
-293,517
| -95% | -$20.9M | 0.03% | 442 |
|
|
2022
Q3 | $26.6M | Buy |
+308,517
| New | +$26.6M | 0.7% | 13 |
|
|
2022
Q1 | – | Sell |
-1,169
| Closed | -$220K | – | 739 |
|
|
2021
Q4 | $220K | Sell |
1,169
-10,770
| -90% | -$2.03M | 0.01% | 586 |
|
|
2021
Q3 | $3.11M | Sell |
11,939
-5,216
| -30% | -$1.36M | 0.07% | 333 |
|
|
2021
Q2 | $5M | Buy |
+17,155
| New | +$5M | 0.11% | 251 |
|
|
2021
Q1 | – | Sell |
-16,068
| Closed | -$3.76M | – | 755 |
|
|
2020
Q4 | $3.76M | Sell |
16,068
-24,021
| -60% | -$5.63M | 0.07% | 285 |
|
|
2020
Q3 | $7.9M | Sell |
40,089
-39,911
| -50% | -$7.86M | 0.21% | 150 |
|
|
2020
Q2 | $13.9M | Buy |
80,000
+67,582
| +544% | +$11.8M | 0.4% | 68 |
|
|
2020
Q1 | $1.19M | Sell |
12,418
-77,294
| -86% | -$7.4M | 0.05% | 285 |
|
|
2019
Q4 | $9.7M | Buy |
+89,712
| New | +$9.7M | 0.16% | 141 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 588 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 531 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 526 |
|
|
2018
Q4 | – | Sell |
-17,000
| Closed | -$1.49M | – | 496 |
|
|
2018
Q3 | $1.49M | Buy |
+17,000
| New | +$1.49M | 0.04% | 295 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 544 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 521 |
|
|
2016
Q3 | – | Sell |
-21,550
| Closed | -$787K | – | 424 |
|
|
2016
Q2 | $787K | Sell |
21,550
-33,797
| -61% | -$1.23M | 0.06% | 253 |
|
|
2016
Q1 | $2.14M | Buy |
+55,347
| New | +$2.14M | 0.09% | 216 |
|