Simplex Trading’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3741 |
|
|
2025
Q1 | – | Sell |
-29,499
| Closed | -$2.52M | – | 3663 |
|
|
2024
Q4 | $2.52M | Buy |
29,499
+9,337
| +46% | +$797K | ﹤0.01% | 226 |
|
|
2024
Q3 | $1.57M | Buy |
+20,162
| New | +$1.57M | ﹤0.01% | 329 |
|
|
2024
Q2 | – | Sell |
-663,227
| Closed | -$44.4M | – | 3704 |
|
|
2024
Q1 | $44.4M | Buy |
663,227
+160,648
| +32% | +$10.8M | 0.03% | 10 |
|
|
2023
Q4 | $30.9M | Sell |
502,579
-334,382
| -40% | -$20.5M | 0.02% | 17 |
|
|
2023
Q3 | $48.9M | Buy |
836,961
+187,735
| +29% | +$11M | 0.04% | 7 |
|
|
2023
Q2 | $43.3M | Buy |
649,226
+612,382
| +1,662% | +$40.9M | 0.04% | 4 |
|
|
2023
Q1 | $2.8M | Sell |
36,844
-231,724
| -86% | -$17.6M | ﹤0.01% | 155 |
|
|
2022
Q4 | $19.1M | Buy |
268,568
+125,770
| +88% | +$8.96M | 0.02% | 15 |
|
|
2022
Q3 | $12.3M | Sell |
142,798
-381,734
| -73% | -$32.9M | 0.01% | 42 |
|
|
2022
Q2 | $36.6M | Buy |
524,532
+373,373
| +247% | +$26.1M | 0.04% | 13 |
|
|
2022
Q1 | $17.5M | Buy |
+151,159
| New | +$17.5M | 0.02% | 32 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4017 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3584 |
|
|
2021
Q2 | – | Sell |
-23,052
| Closed | -$5.6M | – | 3707 |
|
|
2021
Q1 | $5.6M | Buy |
+23,052
| New | +$5.6M | 0.01% | 61 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3157 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2984 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2884 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2866 |
|
|
2019
Q4 | – | Sell |
-95,624
| Closed | -$9.91M | – | 2782 |
|
|
2019
Q3 | $9.91M | Buy |
+95,624
| New | +$9.91M | 0.03% | 14 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2669 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2698 |
|
|
2018
Q4 | – | Sell |
-36,544
| Closed | -$3.21M | – | 2716 |
|
|
2018
Q3 | $3.21M | Buy |
36,544
+24,756
| +210% | +$2.17M | 0.01% | 94 |
|
|
2018
Q2 | $981K | Sell |
11,788
-10,879
| -48% | -$905K | ﹤0.01% | 298 |
|
|
2018
Q1 | $1.72M | Sell |
22,667
-127,306
| -85% | -$9.65M | 0.08% | 120 |
|
|
2017
Q4 | $11M | Buy |
149,973
+197
| +0.1% | +$14.5K | 0.48% | 25 |
|
|
2017
Q3 | $9.59M | Buy |
149,776
+112,873
| +306% | +$7.23M | 0.39% | 28 |
|
|
2017
Q2 | $1.98M | Sell |
36,903
-3,046
| -8% | -$163K | 0.09% | 119 |
|
|
2017
Q1 | $1.72M | Buy |
39,949
+1,253
| +3% | +$53.9K | 0.07% | 172 |
|
|
2016
Q4 | $1.53M | Buy |
+38,696
| New | +$1.53M | 0.09% | 107 |
|
|
2016
Q3 | – | Sell |
-138,328
| Closed | -$5.05M | – | 2471 |
|
|
2016
Q2 | $5.05M | Buy |
+138,328
| New | +$5.05M | 0.34% | 26 |
|
|
2016
Q1 | – | Sell |
-33,678
| Closed | -$1.22M | – | 2425 |
|
|
2015
Q4 | $1.22M | Sell |
33,678
-606
| -2% | -$21.9K | 0.1% | 99 |
|
|
2015
Q3 | $1.06M | Buy |
+34,284
| New | +$1.06M | 0.08% | 115 |
|