
CTC (Chicago Trading Company)’s PayPal PYPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.84M | Sell |
105,534
-436,194
| -81% | -$32.4M | ﹤0.01% | 24 |
|
2025
Q1 | $35.3M | Buy |
541,728
+491,872
| +987% | +$32.1M | 0.02% | 7 |
|
2024
Q4 | $4.26M | Buy |
+49,856
| New | +$4.26M | ﹤0.01% | 36 |
|
2024
Q3 | – | Sell |
-170,597
| Closed | -$9.9M | – | 88 |
|
2024
Q2 | $9.9M | Buy |
170,597
+754
| +0.4% | +$43.8K | 0.01% | 32 |
|
2024
Q1 | $11.4M | Buy |
169,843
+69,399
| +69% | +$4.65M | 0.01% | 35 |
|
2023
Q4 | $6.17M | Sell |
100,444
-240,365
| -71% | -$14.8M | ﹤0.01% | 39 |
|
2023
Q3 | $19.9M | Buy |
340,809
+315,032
| +1,222% | +$18.4M | 0.01% | 17 |
|
2023
Q2 | $1.72M | Buy |
+25,777
| New | +$1.72M | ﹤0.01% | 47 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 115 |
|
2022
Q4 | – | Sell |
-216,052
| Closed | -$18.6M | – | 98 |
|
2022
Q3 | $18.6M | Buy |
216,052
+87,359
| +68% | +$7.52M | 0.01% | 12 |
|
2022
Q2 | $8.99M | Buy |
+128,693
| New | +$8.99M | 0.01% | 24 |
|
2022
Q1 | – | Sell |
-15,810
| Closed | -$2.98M | – | 96 |
|
2021
Q4 | $2.98M | Sell |
15,810
-199,421
| -93% | -$37.6M | ﹤0.01% | 63 |
|
2021
Q3 | $56M | Buy |
215,231
+66,329
| +45% | +$17.3M | 0.03% | 7 |
|
2021
Q2 | $43.4M | Buy |
148,902
+107,002
| +255% | +$31.2M | 0.02% | 13 |
|
2021
Q1 | $10.2M | Buy |
41,900
+30,682
| +274% | +$7.45M | 0.01% | 22 |
|
2020
Q4 | $2.63M | Buy |
+11,218
| New | +$2.63M | ﹤0.01% | 21 |
|