Verition Fund Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.37M | Sell |
126,136
-169,133
| -57% | -$12.6M | 0.04% | 500 |
|
|
2025
Q1 | $19.3M | Sell |
295,269
-420,382
| -59% | -$27.4M | 0.09% | 209 |
|
|
2024
Q4 | $61.1M | Sell |
715,651
-321,511
| -31% | -$27.4M | 0.24% | 36 |
|
|
2024
Q3 | $80.9M | Buy |
1,037,162
+824,493
| +388% | +$64.3M | 0.41% | 14 |
|
|
2024
Q2 | $12.3M | Buy |
212,669
+17,401
| +9% | +$1.01M | 0.07% | 241 |
|
|
2024
Q1 | $13.1M | Buy |
195,268
+127,829
| +190% | +$8.56M | 0.09% | 187 |
|
|
2023
Q4 | $4.14M | Buy |
67,439
+27,440
| +69% | +$1.69M | 0.03% | 459 |
|
|
2023
Q3 | $2.34M | Buy |
39,999
+14,974
| +60% | +$875K | 0.03% | 637 |
|
|
2023
Q2 | $1.67M | Sell |
25,025
-115,157
| -82% | -$7.68M | 0.02% | 656 |
|
|
2023
Q1 | $10.6M | Buy |
140,182
+101,268
| +260% | +$7.69M | 0.15% | 164 |
|
|
2022
Q4 | $2.77M | Sell |
38,914
-74,962
| -66% | -$5.34M | 0.04% | 423 |
|
|
2022
Q3 | $9.8M | Buy |
113,876
+72,005
| +172% | +$6.2M | 0.11% | 191 |
|
|
2022
Q2 | $2.92M | Sell |
41,871
-17,944
| -30% | -$1.25M | 0.06% | 464 |
|
|
2022
Q1 | $6.92M | Sell |
59,815
-669,572
| -92% | -$77.4M | 0.08% | 180 |
|
|
2021
Q4 | $138M | Buy |
729,387
+17,452
| +2% | +$3.29M | 0.99% | 10 |
|
|
2021
Q3 | $185M | Buy |
+711,935
| New | +$185M | 1.6% | 4 |
|
|
2021
Q2 | – | Sell |
-301,033
| Closed | -$73.1M | – | 1943 |
|
|
2021
Q1 | $73.1M | Sell |
301,033
-148,967
| -33% | -$36.2M | 0.82% | 11 |
|
|
2020
Q4 | $105M | Buy |
450,000
+439,619
| +4,235% | +$103M | 0.92% | 10 |
|
|
2020
Q3 | $2.05M | Sell |
10,381
-21,153
| -67% | -$4.17M | 0.04% | 198 |
|
|
2020
Q2 | $5.49M | Buy |
31,534
+22,042
| +232% | +$3.84M | 0.18% | 70 |
|
|
2020
Q1 | $909K | Sell |
9,492
-6,165
| -39% | -$590K | 0.04% | 195 |
|
|
2019
Q4 | $1.69M | Buy |
+15,657
| New | +$1.69M | 0.03% | 236 |
|
|
2019
Q3 | – | Sell |
-4,248
| Closed | -$486K | – | 1150 |
|
|
2019
Q2 | $486K | Buy |
4,248
+1,504
| +55% | +$172K | 0.01% | 585 |
|
|
2019
Q1 | $285K | Sell |
2,744
-356
| -11% | -$37K | 0.01% | 787 |
|
|
2018
Q4 | $261K | Sell |
3,100
-50,897
| -94% | -$4.29M | 0.02% | 610 |
|
|
2018
Q3 | $4.74M | Buy |
+53,997
| New | +$4.74M | 0.17% | 92 |
|
|
2018
Q1 | – | Sell |
-11,813
| Closed | -$870K | – | 1216 |
|
|
2017
Q4 | $870K | Buy |
+11,813
| New | +$870K | 0.08% | 260 |
|
|
2017
Q1 | – | Sell |
-8,913
| Closed | -$352K | – | 1323 |
|
|
2016
Q4 | $352K | Buy |
+8,913
| New | +$352K | 0.03% | 663 |
|
|
2016
Q3 | – | Sell |
-8,989
| Closed | -$328K | – | 1173 |
|
|
2016
Q2 | $328K | Buy |
+8,989
| New | +$328K | 0.04% | 491 |
|