Ownership history in Ninepoint Partners LP · 10 quarters on record
This page tracks every 13F SEC filing in which Ninepoint Partners LP reported a position in PAYPAL HOLDINGS INC (PYPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 16,658 | — | 0% | 0.15% | $1.1M | $66.70 |
| 2025 Q2 | REDUCED | 16,658 | -2,722 | -14.0% | 0.20% | $1.2M | $73.92 |
| 2025 Q1 | REDUCED | 19,380 | -1,581 | -7.5% | 0.21% | $1.3M | $64.90 |
| 2024 Q4 | UNCHANGED | 20,961 | — | 0% | 0.26% | $1.8M | $84.90 |
| 2024 Q3 | UNCHANGED | 20,961 | — | 0% | 0.18% | $1.6M | $77.62 |
| 2024 Q2 | ADDED | 20,961 | +4,225 | +25.2% | 0.12% | $1.2M | $57.72 |
| 2024 Q1 | UNCHANGED | 16,736 | — | 0% | 0.12% | $1.1M | $66.63 |
| 2023 Q4 | REDUCED | 16,736 | -1,000 | -5.6% | 0.11% | $1.0M | $61.08 |
| 2023 Q3 | ADDED | 17,736 | +3,350 | +23.3% | 0.10% | $1.0M | $58.15 |
| 2023 Q2 | INITIATED | 14,386 | — | — | 0.10% | $960K | $66.38 |
As of 2025 Q4 — sorted by position size