Paypal Holdings shares owned by Caprock
Historical chart of Caprock investment in Paypal Holdings
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Quarterly reported holdings in Paypal Holdings by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.1M | 36k | 85.35 |
| 2024-09-30 | $1.9M | 25k | 78.03 |
| 2024-06-30 | $1.7M | 29k | 58.03 |
| 2024-03-31 | $1.4M | 21k | 66.99 |
| 2023-12-31 | $861k | 14k | 61.41 |
| 2023-09-30 | $1.0M | 17k | 58.46 |
| 2023-06-30 | $1.0M | 15k | 66.73 |
| 2023-03-31 | $1.2M | 15k | 75.94 |
| 2022-12-31 | $788k | 11k | 71.22 |
| 2022-09-30 | $1.0M | 12k | 86.09 |
| 2022-06-30 | $742k | 11k | 69.87 |
| 2022-03-31 | $1.5M | 13k | 115.65 |
| 2021-12-31 | $2.4M | 13k | 188.60 |
| 2021-09-30 | $3.7M | 14k | 260.18 |
| 2021-06-30 | $4.1M | 14k | 291.49 |
| 2021-03-31 | $2.9M | 12k | 242.88 |
| 2020-12-31 | $2.9M | 12k | 234.17 |
| 2020-09-30 | $2.4M | 12k | 197.09 |
| 2020-06-30 | $2.0M | 12k | 174.26 |
| 2020-03-31 | $896k | 9.4k | 95.66 |
| 2019-12-31 | $969k | 9.0k | 108.12 |
| 2019-09-30 | $927k | 8.9k | 103.61 |
| 2019-06-30 | $1.1M | 9.4k | 114.47 |
| 2019-03-31 | $928k | 8.9k | 103.83 |
| 2018-12-31 | $688k | 8.2k | 84.13 |
| 2018-09-30 | $648k | 7.4k | 87.85 |
| 2018-06-30 | $636k | 7.6k | 83.28 |
| 2018-03-31 | $466k | 6.1k | 75.91 |
| 2017-12-31 | $519k | 6.4k | 80.58 |
| 2017-09-30 | $404k | 6.3k | 63.99 |
| 2017-06-30 | $5.7M | 106k | 53.67 |
| 2017-03-31 | $9.2M | 213k | 43.02 |
| 2016-12-31 | $9.1M | 230k | 39.47 |
| 2016-09-30 | $10M | 251k | 40.97 |
| 2016-06-30 | $9.7M | 266k | 36.51 |
| 2016-03-31 | $11M | 292k | 38.60 |