Qube Research & Technologies (QRT)’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
262,691
-1,410,943
| -84% | -$105M | 0.02% | 645 |
|
|
2025
Q1 | $109M | Buy |
1,673,634
+1,134,562
| +210% | +$74M | 0.13% | 153 |
|
|
2024
Q4 | $46M | Buy |
+539,072
| New | +$46M | 0.06% | 307 |
|
|
2024
Q3 | – | Sell |
-1,013,335
| Closed | -$58.8M | – | 3423 |
|
|
2024
Q2 | $58.8M | Buy |
1,013,335
+934,200
| +1,181% | +$54.2M | 0.09% | 210 |
|
|
2024
Q1 | $5.3M | Sell |
79,135
-1,524,674
| -95% | -$102M | 0.01% | 1016 |
|
|
2023
Q4 | $98.5M | Buy |
1,603,809
+1,595,647
| +19,550% | +$98M | 0.19% | 113 |
|
|
2023
Q3 | $477K | Sell |
8,162
-328,669
| -98% | -$19.2M | ﹤0.01% | 1682 |
|
|
2023
Q2 | $22.5M | Sell |
336,831
-427,014
| -56% | -$28.5M | 0.08% | 290 |
|
|
2023
Q1 | $58M | Buy |
+763,845
| New | +$58M | 0.25% | 63 |
|
|
2022
Q3 | – | Sell |
-467,610
| Closed | -$32.7M | – | 2872 |
|
|
2022
Q2 | $32.7M | Buy |
467,610
+396,704
| +559% | +$27.7M | 0.24% | 96 |
|
|
2022
Q1 | $8.2M | Buy |
70,906
+21,214
| +43% | +$2.45M | 0.07% | 364 |
|
|
2021
Q4 | $9.37M | Buy |
49,692
+30,196
| +155% | +$5.69M | 0.07% | 362 |
|
|
2021
Q3 | $5.07M | Sell |
19,496
-22,276
| -53% | -$5.8M | 0.06% | 404 |
|
|
2021
Q2 | $12.2M | Sell |
41,772
-4,117
| -9% | -$1.2M | 0.14% | 162 |
|
|
2021
Q1 | $11.1M | Buy |
45,889
+28,161
| +159% | +$6.84M | 0.18% | 108 |
|
|
2020
Q4 | $4.15M | Buy |
17,728
+12,164
| +219% | +$2.85M | 0.06% | 360 |
|
|
2020
Q3 | $1.1M | Buy |
+5,564
| New | +$1.1M | 0.02% | 784 |
|
|
2020
Q2 | – | Sell |
-20,886
| Closed | -$2M | – | 1937 |
|
|
2020
Q1 | $2M | Buy |
+20,886
| New | +$2M | 0.08% | 230 |
|
|
2019
Q3 | – | Sell |
-19,548
| Closed | -$2.24M | – | 414 |
|
|
2019
Q2 | $2.24M | Sell |
19,548
-1,112
| -5% | -$127K | 0.53% | 42 |
|
|
2019
Q1 | $2.15M | Buy |
+20,660
| New | +$2.15M | 0.28% | 80 |
|
|
2018
Q4 | – | Sell |
-35,837
| Closed | -$3.15M | – | 754 |
|
|
2018
Q3 | $3.15M | Buy |
+35,837
| New | +$3.15M | 0.42% | 48 |
|
|
2018
Q2 | – | Sell |
-12,806
| Closed | -$971K | – | 906 |
|
|
2018
Q1 | $971K | Buy |
+12,806
| New | +$971K | 0.37% | 40 |
|