Virtu Financial’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-57,129
| Closed | -$3.73M | – | 1937 |
|
2025
Q1 | $3.73M | Buy |
57,129
+30,432
| +114% | +$1.99M | 0.2% | 59 |
|
2024
Q4 | $2.28M | Buy |
26,697
+12,110
| +83% | +$1.03M | 0.12% | 145 |
|
2024
Q3 | $1.14M | Sell |
14,587
-110,020
| -88% | -$8.58M | 0.06% | 228 |
|
2024
Q2 | $7.23M | Buy |
+124,607
| New | +$7.23M | 0.5% | 24 |
|
2024
Q1 | – | Sell |
-102,976
| Closed | -$6.32M | – | 1962 |
|
2023
Q4 | $6.32M | Buy |
+102,976
| New | +$6.32M | 0.5% | 19 |
|
2023
Q3 | – | Sell |
-50,119
| Closed | -$3.34M | – | 1767 |
|
2023
Q2 | $3.34M | Buy |
+50,119
| New | +$3.34M | 0.26% | 61 |
|
2022
Q4 | – | Sell |
-19,367
| Closed | -$1.67M | – | 2044 |
|
2022
Q3 | $1.67M | Sell |
19,367
-43,437
| -69% | -$3.74M | 0.15% | 117 |
|
2022
Q2 | $4.39M | Buy |
62,804
+29,214
| +87% | +$2.04M | 0.37% | 36 |
|
2022
Q1 | $3.89M | Buy |
33,590
+32,442
| +2,826% | +$3.75M | 0.29% | 25 |
|
2021
Q4 | $216K | Sell |
1,148
-8,509
| -88% | -$1.6M | 0.02% | 805 |
|
2021
Q3 | $2.51M | Buy |
+9,657
| New | +$2.51M | 0.22% | 57 |
|
2020
Q3 | – | Sell |
-12,067
| Closed | -$2.1M | – | 1415 |
|
2020
Q2 | $2.1M | Buy |
+12,067
| New | +$2.1M | 0.24% | 81 |
|
2019
Q4 | $1.33M | Sell |
12,303
-26,564
| -68% | -$2.87M | 0.13% | 169 |
|
2019
Q3 | $4.03M | Buy |
38,867
+23,076
| +146% | +$2.39M | 0.31% | 41 |
|
2019
Q2 | $1.81M | Buy |
15,791
+10,448
| +196% | +$1.2M | 0.11% | 139 |
|
2019
Q1 | $555K | Sell |
5,343
-11,960
| -69% | -$1.24M | 0.03% | 501 |
|
2018
Q4 | $1.46M | Sell |
17,303
-11,803
| -41% | -$993K | 0.08% | 185 |
|
2018
Q3 | $2.56M | Buy |
+29,106
| New | +$2.56M | 0.16% | 117 |
|
2018
Q2 | – | Sell |
-63,110
| Closed | -$4.79M | – | 2395 |
|
2018
Q1 | $4.79M | Buy |
63,110
+42,046
| +200% | +$3.19M | 0.26% | 48 |
|
2017
Q4 | $1.55M | Buy |
+21,064
| New | +$1.55M | 0.08% | 270 |
|
2017
Q3 | – | Sell |
-9,650
| Closed | -$518K | – | 2497 |
|
2017
Q2 | $518K | Buy |
+9,650
| New | +$518K | 0.07% | 207 |
|
2016
Q2 | – | Sell |
-7,594
| Closed | -$293K | – | 492 |
|
2016
Q1 | $293K | Buy |
+7,594
| New | +$293K | 0.04% | 297 |
|