Quadrature Capital’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
+302,606
| New | +$22.5M | 0.39% | 63 |
|
|
2024
Q4 | – | Sell |
-111,953
| Closed | -$8.73M | – | 1329 |
|
|
2024
Q3 | $8.73M | Sell |
111,953
-308,871
| -73% | -$24.1M | 0.2% | 100 |
|
|
2024
Q2 | $24.4M | Sell |
420,824
-49,838
| -11% | -$2.89M | 0.41% | 63 |
|
|
2024
Q1 | $31.5M | Buy |
470,662
+286,629
| +156% | +$19.2M | 0.54% | 44 |
|
|
2023
Q4 | $11.3M | Sell |
184,033
-209,101
| -53% | -$12.8M | 0.2% | 89 |
|
|
2023
Q3 | $23M | Buy |
+393,134
| New | +$23M | 0.47% | 51 |
|
|
2023
Q2 | – | Sell |
-26,121
| Closed | -$1.98M | – | 1182 |
|
|
2023
Q1 | $1.98M | Sell |
26,121
-118,487
| -82% | -$9M | 0.05% | 283 |
|
|
2022
Q4 | $10.3M | Buy |
+144,608
| New | +$10.3M | 0.31% | 78 |
|
|
2022
Q3 | – | Sell |
-3,720
| Closed | -$260K | – | 1042 |
|
|
2022
Q2 | $260K | Sell |
3,720
-123,222
| -97% | -$8.61M | 0.01% | 571 |
|
|
2022
Q1 | $14.7M | Sell |
126,942
-44,542
| -26% | -$5.15M | 0.59% | 46 |
|
|
2021
Q4 | $32.3M | Buy |
+171,484
| New | +$32.3M | 1.7% | 11 |
|
|
2021
Q2 | – | Sell |
-56,956
| Closed | -$13.8M | – | 1172 |
|
|
2021
Q1 | $13.8M | Buy |
+56,956
| New | +$13.8M | 0.67% | 31 |
|
|
2020
Q1 | – | Sell |
-32,969
| Closed | -$3.57M | – | 666 |
|
|
2019
Q4 | $3.57M | Sell |
32,969
-176,215
| -84% | -$19.1M | 0.14% | 153 |
|
|
2019
Q3 | $21.7M | Buy |
209,184
+173,791
| +491% | +$18M | 1.05% | 15 |
|
|
2019
Q2 | $4.05M | Buy |
35,393
+2,221
| +7% | +$254K | 0.27% | 98 |
|
|
2019
Q1 | $3.45M | Sell |
33,172
-16,928
| -34% | -$1.76M | 0.29% | 84 |
|
|
2018
Q4 | $4.21M | Sell |
50,100
-215,007
| -81% | -$18.1M | 0.77% | 21 |
|
|
2018
Q3 | $23.3M | Buy |
+265,107
| New | +$23.3M | 1.93% | 5 |
|
|
2018
Q2 | – | Sell |
-126,175
| Closed | -$9.57M | – | 685 |
|
|
2018
Q1 | $9.57M | Buy |
126,175
+121,284
| +2,480% | +$9.2M | 0.75% | 22 |
|
|
2017
Q4 | $360K | Buy |
+4,891
| New | +$360K | 0.03% | 388 |
|
|
2017
Q1 | – | Sell |
-224,081
| Closed | -$8.84M | – | 825 |
|
|
2016
Q4 | $8.84M | Buy |
+224,081
| New | +$8.84M | 0.56% | 40 |
|
|
2016
Q2 | – | Sell |
-47,146
| Closed | -$1.82M | – | 630 |
|
|
2016
Q1 | $1.82M | Buy |
+47,146
| New | +$1.82M | 0.25% | 109 |
|
|
2015
Q4 | – | Sell |
-39,216
| Closed | -$1.22M | – | 512 |
|
|
2015
Q3 | $1.22M | Buy |
+39,216
| New | +$1.22M | 0.41% | 74 |
|