Parallax Volatility Advisers’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
135,974
-480,207
| -78% | -$35.7M | 0.02% | 58 |
|
|
2025
Q1 | $40.2M | Buy |
616,181
+290,255
| +89% | +$18.9M | 0.11% | 16 |
|
|
2024
Q4 | $27.8M | Sell |
325,926
-286,434
| -47% | -$24.4M | 0.05% | 39 |
|
|
2024
Q3 | $47.8M | Sell |
612,360
-291,384
| -32% | -$22.7M | 0.09% | 15 |
|
|
2024
Q2 | $52.4M | Buy |
903,744
+524,097
| +138% | +$30.4M | 0.11% | 11 |
|
|
2024
Q1 | $25.4M | Buy |
379,647
+348,181
| +1,107% | +$23.3M | 0.06% | 29 |
|
|
2023
Q4 | $1.93M | Sell |
31,466
-239,331
| -88% | -$14.7M | ﹤0.01% | 252 |
|
|
2023
Q3 | $15.8M | Buy |
270,797
+223,418
| +472% | +$13.1M | 0.04% | 43 |
|
|
2023
Q2 | $3.16M | Sell |
47,379
-79,961
| -63% | -$5.34M | 0.01% | 173 |
|
|
2023
Q1 | $9.67M | Buy |
127,340
+232
| +0.2% | +$17.6K | 0.02% | 72 |
|
|
2022
Q4 | $9.05M | Sell |
127,108
-328,863
| -72% | -$23.4M | 0.01% | 92 |
|
|
2022
Q3 | $39.2M | Buy |
+455,971
| New | +$39.2M | 0.06% | 19 |
|
|
2022
Q2 | – | Sell |
-121,219
| Closed | -$14M | – | 1401 |
|
|
2022
Q1 | $14M | Sell |
121,219
-761,103
| -86% | -$88M | 0.01% | 87 |
|
|
2021
Q4 | $166M | Buy |
882,322
+349,607
| +66% | +$65.9M | 0.19% | 6 |
|
|
2021
Q3 | $139M | Buy |
532,715
+240,554
| +82% | +$62.6M | 0.13% | 9 |
|
|
2021
Q2 | $85.2M | Buy |
292,161
+38,406
| +15% | +$11.2M | 0.12% | 8 |
|
|
2021
Q1 | $61.6M | Sell |
253,755
-392,150
| -61% | -$95.2M | 0.14% | 14 |
|
|
2020
Q4 | $151M | Buy |
645,905
+289,024
| +81% | +$67.7M | 0.15% | 9 |
|
|
2020
Q3 | $70.3M | Buy |
356,881
+104,178
| +41% | +$20.5M | 0.05% | 29 |
|
|
2020
Q2 | $44M | Sell |
252,703
-663,483
| -72% | -$116M | 0.05% | 31 |
|
|
2020
Q1 | $87.7M | Buy |
916,186
+488,589
| +114% | +$46.8M | 0.11% | 26 |
|
|
2019
Q4 | $46.3M | Buy |
427,597
+155,659
| +57% | +$16.8M | 0.05% | 28 |
|
|
2019
Q3 | $28.2M | Buy |
271,938
+222,546
| +451% | +$23.1M | 0.03% | 39 |
|
|
2019
Q2 | $5.65M | Sell |
49,392
-129,545
| -72% | -$14.8M | 0.01% | 143 |
|
|
2019
Q1 | $18.6M | Sell |
178,937
-155,318
| -46% | -$16.1M | 0.02% | 52 |
|
|
2018
Q4 | $28.1M | Buy |
334,255
+131,244
| +65% | +$11M | 0.04% | 44 |
|
|
2018
Q3 | $17.8M | Buy |
203,011
+26,285
| +15% | +$2.31M | 0.02% | 41 |
|
|
2018
Q2 | $14.7M | Sell |
176,726
-131,557
| -43% | -$11M | 0.02% | 51 |
|
|
2018
Q1 | $23.4M | Sell |
308,283
-269,189
| -47% | -$20.4M | 0.03% | 37 |
|
|
2017
Q4 | $42.5M | Buy |
577,472
+338,028
| +141% | +$24.9M | 0.06% | 16 |
|
|
2017
Q3 | $15.3M | Sell |
239,444
-2,336
| -1% | -$150K | 0.03% | 38 |
|
|
2017
Q2 | $13M | Buy |
+241,780
| New | +$13M | 0.03% | 46 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1985 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1789 |
|
|
2016
Q3 | – | Sell |
-25,878
| Closed | -$945K | – | 1727 |
|
|
2016
Q2 | $945K | Buy |
+25,878
| New | +$945K | ﹤0.01% | 225 |
|
|
2016
Q1 | – | Sell |
-556,653
| Closed | -$20.2M | – | 1557 |
|
|
2015
Q4 | $20.2M | Buy |
556,653
+486,122
| +689% | +$17.6M | 0.04% | 33 |
|
|
2015
Q3 | $2.19M | Buy |
+70,531
| New | +$2.19M | ﹤0.01% | 193 |
|