Adage Capital Partners’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5M | Buy |
760,775
+32,900
| +5% | +$2.45M | 0.1% | 204 |
|
|
2025
Q1 | $47.5M | Sell |
727,875
-133,800
| -16% | -$8.73M | 0.09% | 236 |
|
|
2024
Q4 | $73.5M | Sell |
861,675
-32,000
| -4% | -$2.73M | 0.13% | 154 |
|
|
2024
Q3 | $69.7M | Buy |
893,675
+15,300
| +2% | +$1.19M | 0.12% | 174 |
|
|
2024
Q2 | $51M | Sell |
878,375
-362,900
| -29% | -$21.1M | 0.09% | 216 |
|
|
2024
Q1 | $83.2M | Buy |
1,241,275
+268,900
| +28% | +$18M | 0.16% | 134 |
|
|
2023
Q4 | $59.7M | Sell |
972,375
-119,400
| -11% | -$7.33M | 0.12% | 172 |
|
|
2023
Q3 | $63.8M | Buy |
1,091,775
+205,100
| +23% | +$12M | 0.14% | 159 |
|
|
2023
Q2 | $59.2M | Sell |
886,675
-246,300
| -22% | -$16.4M | 0.13% | 175 |
|
|
2023
Q1 | $86M | Sell |
1,132,975
-26,700
| -2% | -$2.03M | 0.19% | 128 |
|
|
2022
Q4 | $82.6M | Sell |
1,159,675
-18,700
| -2% | -$1.33M | 0.2% | 127 |
|
|
2022
Q3 | $101M | Sell |
1,178,375
-27,700
| -2% | -$2.38M | 0.25% | 90 |
|
|
2022
Q2 | $84.2M | Buy |
1,206,075
+139,500
| +13% | +$9.74M | 0.19% | 110 |
|
|
2022
Q1 | $123M | Sell |
1,066,575
-185,400
| -15% | -$21.4M | 0.23% | 92 |
|
|
2021
Q4 | $236M | Buy |
1,251,975
+28,500
| +2% | +$5.37M | 0.43% | 45 |
|
|
2021
Q3 | $318M | Sell |
1,223,475
-108,100
| -8% | -$28.1M | 0.63% | 23 |
|
|
2021
Q2 | $388M | Buy |
1,331,575
+56,800
| +4% | +$16.6M | 0.76% | 16 |
|
|
2021
Q1 | $310M | Sell |
1,274,775
-34,300
| -3% | -$8.33M | 0.63% | 22 |
|
|
2020
Q4 | $307M | Sell |
1,309,075
-21,200
| -2% | -$4.97M | 0.67% | 22 |
|
|
2020
Q3 | $262M | Sell |
1,330,275
-172,600
| -11% | -$34M | 0.66% | 20 |
|
|
2020
Q2 | $262M | Buy |
1,502,875
+219,200
| +17% | +$38.2M | 0.67% | 18 |
|
|
2020
Q1 | $123M | Sell |
1,283,675
-84,300
| -6% | -$8.07M | 0.37% | 60 |
|
|
2019
Q4 | $148M | Buy |
1,367,975
+72,600
| +6% | +$7.85M | 0.36% | 62 |
|
|
2019
Q3 | $134M | Sell |
1,295,375
-310,200
| -19% | -$32.1M | 0.33% | 72 |
|
|
2019
Q2 | $184M | Buy |
1,605,575
+238,675
| +17% | +$27.3M | 0.46% | 47 |
|
|
2019
Q1 | $142M | Sell |
1,366,900
-266,000
| -16% | -$27.6M | 0.35% | 71 |
|
|
2018
Q4 | $137M | Buy |
1,632,900
+93,500
| +6% | +$7.86M | 0.38% | 68 |
|
|
2018
Q3 | $135M | Buy |
1,539,400
+115,500
| +8% | +$10.1M | 0.3% | 86 |
|
|
2018
Q2 | $119M | Sell |
1,423,900
-89,000
| -6% | -$7.41M | 0.27% | 93 |
|
|
2018
Q1 | $115M | Sell |
1,512,900
-117,800
| -7% | -$8.94M | 0.27% | 100 |
|
|
2017
Q4 | $120M | Buy |
1,630,700
+11,700
| +0.7% | +$861K | 0.27% | 95 |
|
|
2017
Q3 | $104M | Buy |
1,619,000
+101,700
| +7% | +$6.51M | 0.25% | 103 |
|
|
2017
Q2 | $81.4M | Sell |
1,517,300
-99,500
| -6% | -$5.34M | 0.2% | 146 |
|
|
2017
Q1 | $69.6M | Buy |
1,616,800
+12,300
| +0.8% | +$529K | 0.18% | 164 |
|
|
2016
Q4 | $63.3M | Sell |
1,604,500
-27,200
| -2% | -$1.07M | 0.17% | 162 |
|
|
2016
Q3 | $66.9M | Sell |
1,631,700
-12,100
| -0.7% | -$496K | 0.18% | 140 |
|
|
2016
Q2 | $60M | Buy |
1,643,800
+124,800
| +8% | +$4.56M | 0.16% | 164 |
|
|
2016
Q1 | $58.6M | Buy |
1,519,000
+51,600
| +4% | +$1.99M | 0.16% | 167 |
|
|
2015
Q4 | $53.1M | Sell |
1,467,400
-191,300
| -12% | -$6.93M | 0.14% | 190 |
|
|
2015
Q3 | $51.5M | Buy |
+1,658,700
| New | +$51.5M | 0.14% | 190 |
|