Balyasny Asset Management’s PayPal PYPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.31M | Sell |
84,861
-164,112
| -66% | -$12.2M | 0.01% | 816 |
|
2025
Q1 | $16.2M | Buy |
248,973
+245,670
| +7,438% | +$16M | 0.03% | 508 |
|
2024
Q4 | $282K | Sell |
3,303
-63,460
| -95% | -$5.42M | ﹤0.01% | 1652 |
|
2024
Q3 | $5.21M | Sell |
66,763
-523,104
| -89% | -$40.8M | 0.01% | 845 |
|
2024
Q2 | $34.2M | Sell |
589,867
-1,455,129
| -71% | -$84.4M | 0.06% | 317 |
|
2024
Q1 | $137M | Buy |
2,044,996
+2,030,868
| +14,375% | +$136M | 0.24% | 46 |
|
2023
Q4 | $868K | Sell |
14,128
-49,735
| -78% | -$3.05M | ﹤0.01% | 1251 |
|
2023
Q3 | $3.73M | Sell |
63,863
-91,850
| -59% | -$5.37M | 0.01% | 860 |
|
2023
Q2 | $10.4M | Sell |
155,713
-981,320
| -86% | -$65.5M | 0.02% | 587 |
|
2023
Q1 | $86.3M | Buy |
1,137,033
+1,117,724
| +5,789% | +$84.9M | 0.22% | 78 |
|
2022
Q4 | $1.38M | Sell |
19,309
-456,954
| -96% | -$32.5M | ﹤0.01% | 1179 |
|
2022
Q3 | $41M | Buy |
476,263
+364,626
| +327% | +$31.4M | 0.13% | 156 |
|
2022
Q2 | $7.8M | Buy |
111,637
+56,724
| +103% | +$3.96M | 0.03% | 606 |
|
2022
Q1 | $6.35M | Buy |
54,913
+27,388
| +100% | +$3.17M | 0.02% | 676 |
|
2021
Q4 | $5.19M | Buy |
+27,525
| New | +$5.19M | 0.02% | 702 |
|
2021
Q3 | – | Sell |
-267,633
| Closed | -$78M | – | 2007 |
|
2021
Q2 | $78M | Buy |
+267,633
| New | +$78M | 0.37% | 36 |
|
2021
Q1 | – | Sell |
-603,333
| Closed | -$141M | – | 1832 |
|
2020
Q4 | $141M | Buy |
603,333
+150,846
| +33% | +$35.3M | 0.79% | 9 |
|
2020
Q3 | $89.2M | Sell |
452,487
-56,842
| -11% | -$11.2M | 0.65% | 8 |
|
2020
Q2 | $88.7M | Buy |
509,329
+415,683
| +444% | +$72.4M | 0.77% | 5 |
|
2020
Q1 | $8.97M | Sell |
93,646
-533,820
| -85% | -$51.1M | 0.11% | 239 |
|
2019
Q4 | $67.9M | Buy |
+627,466
| New | +$67.9M | 0.4% | 48 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1345 |
|
2019
Q2 | – | Sell |
-3,412
| Closed | -$354K | – | 1514 |
|
2019
Q1 | $354K | Sell |
3,412
-494,580
| -99% | -$51.3M | ﹤0.01% | 1166 |
|
2018
Q4 | $41.9M | Buy |
+497,992
| New | +$41.9M | 0.3% | 79 |
|
2018
Q3 | – | Sell |
-623,118
| Closed | -$51.9M | – | 1702 |
|
2018
Q2 | $51.9M | Sell |
623,118
-1,101,134
| -64% | -$91.7M | 0.24% | 99 |
|
2018
Q1 | $131M | Buy |
1,724,252
+387,933
| +29% | +$29.4M | 0.55% | 19 |
|
2017
Q4 | $98.4M | Sell |
1,336,319
-333,231
| -20% | -$24.5M | 0.31% | 63 |
|
2017
Q3 | $107M | Buy |
1,669,550
+1,229,603
| +279% | +$78.7M | 0.42% | 41 |
|
2017
Q2 | $23.6M | Buy |
439,947
+318,591
| +263% | +$17.1M | 0.1% | 247 |
|
2017
Q1 | $5.22M | Sell |
121,356
-566,084
| -82% | -$24.4M | 0.02% | 588 |
|
2016
Q4 | $27.1M | Buy |
+687,440
| New | +$27.1M | 0.15% | 173 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1075 |
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$1.54M | – | 1180 |
|
2016
Q1 | $1.54M | Sell |
40,000
-1,878,261
| -98% | -$72.5M | 0.01% | 543 |
|
2015
Q4 | $69.4M | Buy |
1,918,261
+270,967
| +16% | +$9.81M | 0.48% | 36 |
|
2015
Q3 | $51.1M | Buy |
+1,647,294
| New | +$51.1M | 0.38% | 61 |
|