HAP Trading’s PayPal PYPL Stock Holding History

HAP Trading’s Portfolio PYPL Stock Details PYPL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.32M	Sell	17,789 -28,702	-62%	-$2.13M	0.13%	46
2025 Q1	$3.03M	Buy	+46,491	New	+$3.03M	0.32%	35
2024 Q4	–	Hold	0	–	–	–	380
2024 Q3	–	Sell	-11,858	Closed	-$688K	–	370
2024 Q2	$688K	Sell	11,858 -1,757	-13%	-$102K	0.08%	65
2024 Q1	$912K	Sell	13,615 -674	-5%	-$45.2K	0.1%	67
2023 Q4	$877K	Sell	14,289 -2,902	-17%	-$178K	0.14%	80
2023 Q3	$1M	Buy	17,191 +5,465	+47%	+$319K	0.16%	91
2023 Q2	$782K	Buy	+11,726	New	+$782K	0.14%	81
2023 Q1	–	Hold	0	–	–	–	766
2022 Q4	–	Sell	-33,441	Closed	-$2.88M	–	829
2022 Q3	$2.88M	Sell	33,441 -212,619	-86%	-$18.3M	0.19%	67
2022 Q2	$17.2M	Buy	246,060 +169,885	+223%	+$11.9M	0.86%	6
2022 Q1	$8.81M	Buy	+76,175	New	+$8.81M	0.37%	14
2021 Q4	–	Hold	0	–	–	–	1197
2021 Q3	–	Sell	-38,253	Closed	-$11.2M	–	1148
2021 Q2	$11.2M	Buy	+38,253	New	+$11.2M	0.35%	24
2021 Q1	–	Hold	0	–	–	–	1032
2020 Q4	–	Hold	0	–	–	–	988
2020 Q3	–	Hold	0	–	–	–	832
2020 Q2	–	Hold	0	–	–	–	806
2020 Q1	–	Hold	0	–	–	–	698
2019 Q4	–	Hold	0	–	–	–	670
2019 Q3	–	Hold	0	–	–	–	621
2019 Q2	–	Hold	0	–	–	–	583
2019 Q1	–	Sell	-18,654	Closed	-$1.57M	–	588
2018 Q4	$1.57M	Sell	18,654 -7,651	-29%	-$644K	0.1%	119
2018 Q3	$2.31M	Buy	26,305 +4,887	+23%	+$429K	0.15%	96
2018 Q2	$1.78M	Buy	+21,418	New	+$1.78M	0.09%	119
2018 Q1	–	Hold	0	–	–	–	530
2017 Q4	–	Sell	-106,655	Closed	-$6.83M	–	518
2017 Q3	$6.83M	Buy	+106,655	New	+$6.83M	0.32%	48
2017 Q2	–	Hold	0	–	–	–	539
2017 Q1	–	Sell	-2,147,052	Closed	-$84.7M	–	533
2016 Q4	$84.7M	Buy	2,147,052 +194,395	+10%	+$7.67M	4.25%	2
2016 Q3	$80M	Buy	1,952,657 +809,531	+71%	+$33.2M	2.82%	2
2016 Q2	$41.7M	Sell	1,143,126 -280,605	-20%	-$10.2M	2.44%	5
2016 Q1	$55M	Buy	1,423,731 +997,448	+234%	+$38.5M	4.01%	2
2015 Q4	$15.4M	Buy	426,283 +254,444	+148%	+$9.21M	0.75%	19
2015 Q3	$5.33M	Buy	+171,839	New	+$5.33M	0.28%	58