Wexford Capital’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,000
| Closed | -$290K | – | 221 |
|
2024
Q2 | $290K | Buy |
+5,000
| New | +$290K | 0.07% | 156 |
|
2021
Q2 | $231K | Buy |
+794
| New | +$231K | 0.03% | 152 |
|
2020
Q2 | – | Sell |
-2,448
| Closed | -$234K | – | 216 |
|
2020
Q1 | $234K | Sell |
2,448
-50,808
| -95% | -$4.86M | 0.09% | 79 |
|
2019
Q4 | $5.76M | Buy |
+53,256
| New | +$5.76M | 0.89% | 39 |
|
2018
Q2 | – | Sell |
-6,900
| Closed | -$524K | – | 145 |
|
2018
Q1 | $524K | Buy |
+6,900
| New | +$524K | 0.04% | 82 |
|
2016
Q4 | – | Sell |
-86,059
| Closed | -$3.53M | – | 293 |
|
2016
Q3 | $3.53M | Buy |
+86,059
| New | +$3.53M | 0.58% | 55 |
|
2016
Q2 | – | Sell |
-16,020
| Closed | -$618K | – | 134 |
|
2016
Q1 | $618K | Sell |
16,020
-246,514
| -94% | -$9.51M | 0.12% | 84 |
|
2015
Q4 | $9.5M | Sell |
262,534
-57,063
| -18% | -$2.07M | 2.24% | 14 |
|
2015
Q3 | $9.92M | Buy |
+319,597
| New | +$9.92M | 1.92% | 20 |
|