Holocene Advisors’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67M | Sell |
902,046
-1,258,040
| -58% | -$93.5M | 0.16% | 140 |
|
|
2025
Q1 | $141M | Buy |
+2,160,086
| New | +$141M | 0.41% | 69 |
|
|
2024
Q3 | – | Sell |
-537,440
| Closed | -$31.2M | – | 829 |
|
|
2024
Q2 | $31.2M | Sell |
537,440
-992,565
| -65% | -$57.6M | 0.13% | 177 |
|
|
2024
Q1 | $102M | Buy |
+1,530,005
| New | +$102M | 0.38% | 89 |
|
|
2023
Q3 | – | Sell |
-1,276,839
| Closed | -$85.2M | – | 844 |
|
|
2023
Q2 | $85.2M | Buy |
+1,276,839
| New | +$85.2M | 0.36% | 90 |
|
|
2022
Q4 | – | Sell |
-2,167,831
| Closed | -$187M | – | 862 |
|
|
2022
Q3 | $187M | Buy |
+2,167,831
| New | +$187M | 1.19% | 8 |
|
|
2021
Q4 | – | Sell |
-218,974
| Closed | -$57M | – | 948 |
|
|
2021
Q3 | $57M | Sell |
218,974
-192,203
| -47% | -$50M | 0.31% | 96 |
|
|
2021
Q2 | $120M | Buy |
411,177
+124,967
| +44% | +$36.4M | 0.68% | 33 |
|
|
2021
Q1 | $69.5M | Buy |
286,210
+195,271
| +215% | +$47.4M | 0.44% | 67 |
|
|
2020
Q4 | $21.3M | Sell |
90,939
-197,405
| -68% | -$46.2M | 0.13% | 186 |
|
|
2020
Q3 | $56.8M | Sell |
288,344
-351,039
| -55% | -$69.2M | 0.43% | 70 |
|
|
2020
Q2 | $111M | Buy |
639,383
+123,395
| +24% | +$21.5M | 0.98% | 30 |
|
|
2020
Q1 | $49.4M | Buy |
515,988
+262,615
| +104% | +$25.1M | 0.53% | 51 |
|
|
2019
Q4 | $27.4M | Sell |
253,373
-472,571
| -65% | -$51.1M | 0.25% | 100 |
|
|
2019
Q3 | $75.2M | Buy |
+725,944
| New | +$75.2M | 0.77% | 39 |
|
|
2019
Q1 | – | Sell |
-1,899,645
| Closed | -$160M | – | 760 |
|
|
2018
Q4 | $160M | Buy |
1,899,645
+1,897,294
| +80,702% | +$160M | 2.57% | 2 |
|
|
2018
Q3 | $207K | Sell |
2,351
-1,216,309
| -100% | -$107M | ﹤0.01% | 680 |
|
|
2018
Q2 | $101M | Buy |
1,218,660
+475,976
| +64% | +$39.6M | 2.16% | 10 |
|
|
2018
Q1 | $56.3M | Buy |
+742,684
| New | +$56.3M | 1.27% | 32 |
|