TI
Trexquant Investment’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-232,336
| Closed | -$15.2M | – | 1811 |
|
|
2025
Q1 | $15.2M | Sell |
232,336
-204,832
| -47% | -$13.4M | 0.18% | 145 |
|
|
2024
Q4 | $37.3M | Buy |
+437,168
| New | +$37.3M | 0.43% | 16 |
|
|
2024
Q3 | – | Sell |
-831,368
| Closed | -$48.2M | – | 1808 |
|
|
2024
Q2 | $48.2M | Buy |
831,368
+713,998
| +608% | +$41.4M | 0.74% | 3 |
|
|
2024
Q1 | $7.86M | Sell |
117,370
-173,533
| -60% | -$11.6M | 0.16% | 178 |
|
|
2023
Q4 | $17.9M | Buy |
290,903
+187,844
| +182% | +$11.5M | 0.4% | 33 |
|
|
2023
Q3 | $6.02M | Sell |
103,059
-300,915
| -74% | -$17.6M | 0.15% | 194 |
|
|
2023
Q2 | $27M | Buy |
403,974
+264,014
| +189% | +$17.6M | 0.71% | 7 |
|
|
2023
Q1 | $10.6M | Sell |
139,960
-158,363
| -53% | -$12M | 0.29% | 68 |
|
|
2022
Q4 | $21.2M | Buy |
298,323
+231,994
| +350% | +$16.5M | 0.6% | 16 |
|
|
2022
Q3 | $5.71M | Sell |
66,329
-194,249
| -75% | -$16.7M | 0.2% | 130 |
|
|
2022
Q2 | $18.2M | Buy |
260,578
+257,076
| +7,341% | +$18M | 0.82% | 6 |
|
|
2022
Q1 | $405K | Sell |
3,502
-44,190
| -93% | -$5.11M | 0.02% | 868 |
|
|
2021
Q4 | $8.99M | Buy |
47,692
+45,880
| +2,532% | +$8.65M | 0.56% | 21 |
|
|
2021
Q3 | $472K | Buy |
+1,812
| New | +$472K | 0.04% | 562 |
|
|
2021
Q2 | – | Sell |
-47,672
| Closed | -$11.6M | – | 1422 |
|
|
2021
Q1 | $11.6M | Buy |
47,672
+33,011
| +225% | +$8.02M | 1.06% | 1 |
|
|
2020
Q4 | $3.43M | Buy |
+14,661
| New | +$3.43M | 0.36% | 59 |
|
|
2020
Q2 | – | Sell |
-57,511
| Closed | -$5.51M | – | 1407 |
|
|
2020
Q1 | $5.51M | Buy |
57,511
+50,862
| +765% | +$4.87M | 0.4% | 31 |
|
|
2019
Q4 | $719K | Sell |
6,649
-47,761
| -88% | -$5.16M | 0.04% | 454 |
|
|
2019
Q3 | $5.64M | Sell |
54,410
-15,601
| -22% | -$1.62M | 0.49% | 46 |
|
|
2019
Q2 | $8.01M | Buy |
70,011
+26,551
| +61% | +$3.04M | 0.72% | 7 |
|
|
2019
Q1 | $4.51M | Buy |
+43,460
| New | +$4.51M | 0.32% | 75 |
|
|
2018
Q4 | – | Sell |
-49,043
| Closed | -$4.31M | – | 1261 |
|
|
2018
Q3 | $4.31M | Sell |
49,043
-51,029
| -51% | -$4.48M | 0.32% | 84 |
|
|
2018
Q2 | $8.33M | Buy |
100,072
+11,069
| +12% | +$922K | 0.58% | 19 |
|
|
2018
Q1 | $6.75M | Buy |
+89,003
| New | +$6.75M | 0.47% | 18 |
|