Hedge Fund - White Elm Capital

Paypal Holdings Inc. (PYPL) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q4 (2019-12-31) $6,793,000 5.76% 62,800 $104.21
2 2019 - Q3 (2019-09-30) $17,372,000 4.48% 167,700 $110.16
3 2019 - Q2 (2019-06-30) $18,359,000 4.51% 160,400 $110.83
4 2019 - Q1 (2019-03-31) $16,656,000 4.38% 160,400 $94.67
5 2018 - Q4 (2018-12-31) $15,582,000 4.33% 185,300 $83.29
6 2018 - Q3 (2018-09-30) $14,318,000 3.4% 163,000 $88.06
7 2018 - Q2 (2018-06-30) $13,573,000 3.24% 163,000 $79.69
8 2018 - Q1 (2018-03-31) $13,770,000 3.02% 181,500 $79.31
9 2017 - Q4 (2017-12-31) $14,629,000 3.08% 198,700 $72.31
10 2017 - Q3 (2017-09-30) $15,527,000 3.07% 242,500 $59.90
11 2017 - Q2 (2017-06-30) $16,557,000 3.14% 308,500 $49.15
12 2017 - Q1 (2017-03-31) $13,693,000 2.54% 318,300 $41.84
13 2016 - Q4 (2016-12-31) $14,023,000 2.16% 355,300 $40.19
14 2016 - Q3 (2016-09-30) $4,786,000 0.6% 116,800 $38.43

The displayed share prices are average quarterly stock market prices.