Hedge Fund - Castle Hook Partners
Paypal Holdings Inc. (PYPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $207.20 |
| 2 | 2020 - Q3 (2020-09-30) | $90,142,000 | 3.53% | 457,502 | $188.34 |
| 3 | 2020 - Q2 (2020-06-30) | $106,780,000 | 8.33% | 612,870 | $138.20 |
| 4 | 2020 - Q1 (2020-03-31) | $66,247,000 | 6.72% | 691,945 | $110.40 |
| 5 | 2019 - Q4 (2019-12-31) | $68,133,000 | 0.69% | 629,873 | $104.21 |
| 6 | 2019 - Q3 (2019-09-30) | $74,181,000 | 2.39% | 716,102 | $110.16 |
| 7 | 2019 - Q2 (2019-06-30) | $61,885,000 | 2.87% | 540,665 | $110.83 |
| 8 | 2019 - Q1 (2019-03-31) | $74,154,000 | 3.72% | 714,118 | $94.67 |
The displayed share prices are average quarterly stock market prices.