ECM
ExodusPoint Capital Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-204,151
| Closed | -$13.3M | – | 1807 |
|
|
2025
Q1 | $13.3M | Sell |
204,151
-60,897
| -23% | -$3.97M | 0.13% | 139 |
|
|
2024
Q4 | $22.6M | Buy |
265,048
+183,011
| +223% | +$15.6M | 0.16% | 93 |
|
|
2024
Q3 | $6.4M | Sell |
82,037
-14,369
| -15% | -$1.12M | 0.04% | 293 |
|
|
2024
Q2 | $5.59M | Buy |
+96,406
| New | +$5.59M | 0.04% | 332 |
|
|
2024
Q1 | – | Sell |
-111,585
| Closed | -$6.85M | – | 1750 |
|
|
2023
Q4 | $6.85M | Buy |
111,585
+82,167
| +279% | +$5.05M | 0.04% | 246 |
|
|
2023
Q3 | $1.72M | Buy |
29,418
+1,512
| +5% | +$88.4K | 0.02% | 685 |
|
|
2023
Q2 | $1.86M | Sell |
27,906
-129,268
| -82% | -$8.63M | 0.02% | 755 |
|
|
2023
Q1 | $11.9M | Buy |
157,174
+16,024
| +11% | +$1.22M | 0.1% | 182 |
|
|
2022
Q4 | $10.1M | Buy |
141,150
+1,603
| +1% | +$114K | 0.15% | 158 |
|
|
2022
Q3 | $12M | Sell |
139,547
-164,889
| -54% | -$14.2M | 0.16% | 155 |
|
|
2022
Q2 | $21.3M | Buy |
+304,436
| New | +$21.3M | 0.26% | 58 |
|
|
2022
Q1 | – | Sell |
-119,347
| Closed | -$22.5M | – | 2518 |
|
|
2021
Q4 | $22.5M | Buy |
119,347
+110,221
| +1,208% | +$20.8M | 0.23% | 50 |
|
|
2021
Q3 | $2.38M | Sell |
9,126
-148,055
| -94% | -$38.5M | 0.03% | 616 |
|
|
2021
Q2 | $45.8M | Buy |
157,181
+80,817
| +106% | +$23.6M | 0.51% | 7 |
|
|
2021
Q1 | $18.5M | Buy |
76,364
+24,252
| +47% | +$5.89M | 0.27% | 39 |
|
|
2020
Q4 | $12.2M | Buy |
52,112
+23,425
| +82% | +$5.49M | 0.12% | 69 |
|
|
2020
Q3 | $5.65M | Buy |
28,687
+1,185
| +4% | +$233K | 0.11% | 136 |
|
|
2020
Q2 | $4.79M | Sell |
27,502
-86,608
| -76% | -$15.1M | 0.12% | 157 |
|
|
2020
Q1 | $10.9M | Sell |
114,110
-227,724
| -67% | -$21.8M | 0.6% | 13 |
|
|
2019
Q4 | $37M | Buy |
+341,834
| New | +$37M | 0.69% | 9 |
|
|
2019
Q3 | – | Sell |
-4,479
| Closed | -$513K | – | 1545 |
|
|
2019
Q2 | $513K | Buy |
4,479
+1,934
| +76% | +$222K | 0.02% | 434 |
|
|
2019
Q1 | $264K | Sell |
2,545
-3,191
| -56% | -$331K | 0.02% | 490 |
|
|
2018
Q4 | $482K | Buy |
+5,736
| New | +$482K | 0.03% | 141 |
|