Squarepoint’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.6M | Buy |
937,055
+476,947
| +104% | +$35.4M | 0.07% | 157 |
|
|
2025
Q1 | $30M | Sell |
460,108
-949,465
| -67% | -$62M | 0.04% | 272 |
|
|
2024
Q4 | $120M | Buy |
1,409,573
+954,827
| +210% | +$81.5M | 0.12% | 55 |
|
|
2024
Q3 | $35.5M | Sell |
454,746
-76,954
| -14% | -$6M | 0.06% | 182 |
|
|
2024
Q2 | $30.9M | Buy |
531,700
+502,635
| +1,729% | +$29.2M | 0.05% | 204 |
|
|
2024
Q1 | $1.95M | Sell |
29,065
-371,725
| -93% | -$24.9M | ﹤0.01% | 1041 |
|
|
2023
Q4 | $24.6M | Buy |
400,790
+312,090
| +352% | +$19.2M | 0.05% | 228 |
|
|
2023
Q3 | $5.19M | Sell |
88,700
-493,464
| -85% | -$28.8M | 0.01% | 594 |
|
|
2023
Q2 | $38.8M | Buy |
582,164
+167,065
| +40% | +$11.1M | 0.12% | 117 |
|
|
2023
Q1 | $31.5M | Buy |
415,099
+341,756
| +466% | +$26M | 0.13% | 106 |
|
|
2022
Q4 | $5.22M | Buy |
+73,343
| New | +$5.22M | 0.02% | 468 |
|
|
2022
Q3 | – | Sell |
-635,461
| Closed | -$44.4M | – | 2425 |
|
|
2022
Q2 | $44.4M | Buy |
635,461
+477,563
| +302% | +$33.4M | 0.25% | 43 |
|
|
2022
Q1 | $18.3M | Sell |
157,898
-107,879
| -41% | -$12.5M | 0.08% | 184 |
|
|
2021
Q4 | $50.1M | Buy |
265,777
+242,857
| +1,060% | +$45.8M | 0.13% | 56 |
|
|
2021
Q3 | $5.96M | Sell |
22,920
-12,166
| -35% | -$3.17M | 0.02% | 434 |
|
|
2021
Q2 | $10.2M | Sell |
35,086
-40,768
| -54% | -$11.9M | 0.04% | 277 |
|
|
2021
Q1 | $18.4M | Buy |
75,854
+12,654
| +20% | +$3.07M | 0.11% | 128 |
|
|
2020
Q4 | $14.8M | Sell |
63,200
-68,229
| -52% | -$16M | 0.11% | 144 |
|
|
2020
Q3 | $25.9M | Buy |
131,429
+73,937
| +129% | +$14.6M | 0.35% | 45 |
|
|
2020
Q2 | $10M | Sell |
57,492
-239,370
| -81% | -$41.7M | 0.16% | 165 |
|
|
2020
Q1 | $28.4M | Buy |
296,862
+164,016
| +123% | +$15.7M | 0.73% | 10 |
|
|
2019
Q4 | $14.4M | Sell |
132,846
-42,649
| -24% | -$4.61M | 0.09% | 203 |
|
|
2019
Q3 | $18.2M | Sell |
175,495
-161,663
| -48% | -$16.7M | 0.16% | 141 |
|
|
2019
Q2 | $38.6M | Buy |
+337,158
| New | +$38.6M | 0.38% | 46 |
|
|
2019
Q1 | – | Sell |
-206,910
| Closed | -$17.4M | – | 2327 |
|
|
2018
Q4 | $17.4M | Buy |
+206,910
| New | +$17.4M | 0.2% | 117 |
|
|
2018
Q2 | – | Sell |
-32,802
| Closed | -$2.49M | – | 1984 |
|
|
2018
Q1 | $2.49M | Sell |
32,802
-12,290
| -27% | -$933K | 0.04% | 498 |
|
|
2017
Q4 | $3.32M | Buy |
+45,092
| New | +$3.32M | 0.06% | 373 |
|
|
2017
Q2 | – | Sell |
-317,176
| Closed | -$13.6M | – | 1743 |
|
|
2017
Q1 | $13.6M | Buy |
317,176
+289,741
| +1,056% | +$12.5M | 0.38% | 60 |
|
|
2016
Q4 | $1.08M | Buy |
+27,435
| New | +$1.08M | 0.04% | 482 |
|
|
2016
Q3 | – | Sell |
-62,174
| Closed | -$2.27M | – | 1214 |
|
|
2016
Q2 | $2.27M | Sell |
62,174
-9,329
| -13% | -$341K | 0.14% | 161 |
|
|
2016
Q1 | $2.76M | Buy |
71,503
+50,324
| +238% | +$1.94M | 0.21% | 103 |
|
|
2015
Q4 | $767K | Sell |
21,179
-43,604
| -67% | -$1.58M | 0.08% | 345 |
|
|
2015
Q3 | $2.01M | Buy |
+64,783
| New | +$2.01M | 0.5% | 57 |
|