SG Americas Securities’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Sell |
81,080
-168,390
| -67% | -$12.5M | 0.03% | 380 |
|
|
2025
Q1 | $16.3M | Buy |
249,470
+219,846
| +742% | +$14.3M | 0.05% | 212 |
|
|
2024
Q4 | $2.53M | Sell |
29,624
-172,334
| -85% | -$14.7M | 0.01% | 460 |
|
|
2024
Q3 | $15.8M | Sell |
201,958
-204,944
| -50% | -$16M | 0.06% | 187 |
|
|
2024
Q2 | $23.6M | Buy |
406,902
+68,335
| +20% | +$3.97M | 0.14% | 134 |
|
|
2024
Q1 | $22.7M | Buy |
338,567
+184,827
| +120% | +$12.4M | 0.11% | 180 |
|
|
2023
Q4 | $9.44M | Sell |
153,740
-45,987
| -23% | -$2.82M | 0.09% | 189 |
|
|
2023
Q3 | $11.7M | Buy |
199,727
+94,040
| +89% | +$5.5M | 0.13% | 117 |
|
|
2023
Q2 | $7.05M | Buy |
105,687
+2,222
| +2% | +$148K | 0.05% | 232 |
|
|
2023
Q1 | $7.86M | Sell |
103,465
-13,602
| -12% | -$1.03M | 0.09% | 137 |
|
|
2022
Q4 | $8.34M | Sell |
117,067
-30,189
| -21% | -$2.15M | 0.1% | 134 |
|
|
2022
Q3 | $12.7M | Buy |
147,256
+64,826
| +79% | +$5.58M | 0.16% | 92 |
|
|
2022
Q2 | $5.76M | Sell |
82,430
-503,817
| -86% | -$35.2M | 0.06% | 219 |
|
|
2022
Q1 | $67.8M | Buy |
586,247
+531,659
| +974% | +$61.5M | 0.5% | 22 |
|
|
2021
Q4 | $10.3M | Buy |
54,588
+23,616
| +76% | +$4.45M | 0.06% | 215 |
|
|
2021
Q3 | $8.06M | Buy |
30,972
+13,379
| +76% | +$3.48M | 0.04% | 290 |
|
|
2021
Q2 | $5.13M | Sell |
17,593
-75,499
| -81% | -$22M | 0.02% | 525 |
|
|
2021
Q1 | $22.6M | Buy |
93,092
+32,248
| +53% | +$7.83M | 0.12% | 129 |
|
|
2020
Q4 | $14.3M | Sell |
60,844
-22,414
| -27% | -$5.25M | 0.08% | 165 |
|
|
2020
Q3 | $16.4M | Sell |
83,258
-56,232
| -40% | -$11.1M | 0.1% | 103 |
|
|
2020
Q2 | $24.3M | Buy |
139,490
+13,418
| +11% | +$2.34M | 0.2% | 59 |
|
|
2020
Q1 | $12.1M | Buy |
126,072
+16,989
| +16% | +$1.63M | 0.11% | 107 |
|
|
2019
Q4 | $11.8M | Buy |
109,083
+77,757
| +248% | +$8.41M | 0.11% | 134 |
|
|
2019
Q3 | $3.25M | Sell |
31,326
-68,699
| -69% | -$7.12M | 0.03% | 570 |
|
|
2019
Q2 | $11.4M | Buy |
100,025
+91,411
| +1,061% | +$10.5M | 0.08% | 214 |
|
|
2019
Q1 | $894K | Buy |
8,614
+6,873
| +395% | +$713K | 0.01% | 1211 |
|
|
2018
Q4 | $146K | Sell |
1,741
-283,214
| -99% | -$23.8M | ﹤0.01% | 2152 |
|
|
2018
Q3 | $25M | Buy |
284,955
+159,168
| +127% | +$14M | 0.19% | 95 |
|
|
2018
Q2 | $10.5M | Sell |
125,787
-199,751
| -61% | -$16.6M | 0.09% | 192 |
|
|
2018
Q1 | $24.7M | Buy |
325,538
+255,644
| +366% | +$19.4M | 0.2% | 82 |
|
|
2017
Q4 | $5.15M | Sell |
69,894
-59,144
| -46% | -$4.35M | 0.05% | 310 |
|
|
2017
Q3 | $8.26M | Sell |
129,038
-142,494
| -52% | -$9.12M | 0.07% | 180 |
|
|
2017
Q2 | $14.6M | Buy |
271,532
+31,515
| +13% | +$1.69M | 0.13% | 134 |
|
|
2017
Q1 | $10.3M | Sell |
240,017
-99,019
| -29% | -$4.26M | 0.09% | 187 |
|
|
2016
Q4 | $13.4M | Buy |
339,036
+187,059
| +123% | +$7.38M | 0.11% | 153 |
|
|
2016
Q3 | $6.23M | Buy |
151,977
+44,491
| +41% | +$1.82M | 0.07% | 262 |
|
|
2016
Q2 | $3.92M | Sell |
107,486
-362,279
| -77% | -$13.2M | 0.03% | 428 |
|
|
2016
Q1 | $18.1M | Buy |
469,765
+2,612
| +0.6% | +$101K | 0.13% | 120 |
|
|
2015
Q4 | $16.9M | Sell |
467,153
-742,504
| -61% | -$26.9M | 0.12% | 123 |
|
|
2015
Q3 | $21.1M | Buy |
+1,209,657
| New | +$21.1M | 0.13% | 147 |
|