XSC
X-Square Capital’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
42,584
+545
| +1% | +$40.5K | 1.14% | 24 |
|
|
2025
Q1 | $2.74M | Buy |
42,039
+7,428
| +21% | +$485K | 1.18% | 26 |
|
|
2024
Q4 | $2.95M | Sell |
34,611
-27
| -0.1% | -$2.3K | 1.21% | 26 |
|
|
2024
Q3 | $2.7M | Sell |
34,638
-3,817
| -10% | -$298K | 1.19% | 30 |
|
|
2024
Q2 | $2.23M | Sell |
38,455
-901
| -2% | -$52.3K | 1.03% | 35 |
|
|
2024
Q1 | $2.65M | Buy |
39,356
+14,346
| +57% | +$964K | 1.25% | 23 |
|
|
2023
Q4 | $1.54M | Buy |
25,010
+3,178
| +15% | +$195K | 0.85% | 37 |
|
|
2023
Q3 | $1.46M | Hold |
21,832
| – | – | 0.98% | 38 |
|
|
2023
Q2 | $1.46M | Sell |
21,832
-1,007
| -4% | -$67.2K | 0.98% | 38 |
|
|
2023
Q1 | $1.74M | Sell |
22,839
-569
| -2% | -$43.2K | 1.02% | 34 |
|
|
2022
Q4 | $1.67M | Sell |
23,408
-315
| -1% | -$22.4K | 0.95% | 36 |
|
|
2022
Q3 | $2.04M | Sell |
23,723
-479
| -2% | -$41.2K | 1.3% | 22 |
|
|
2022
Q2 | $1.69M | Sell |
24,202
-1,485
| -6% | -$104K | 1.02% | 33 |
|
|
2022
Q1 | $2.97M | Buy |
25,687
+11,812
| +85% | +$1.37M | 1.54% | 16 |
|
|
2021
Q4 | $2.62M | Buy |
13,875
+384
| +3% | +$72.4K | 1.32% | 23 |
|
|
2021
Q3 | $3.51M | Buy |
13,491
+2,337
| +21% | +$607K | 1.81% | 10 |
|
|
2021
Q2 | $3.25M | Buy |
11,154
+330
| +3% | +$96.1K | 1.54% | 16 |
|
|
2021
Q1 | $2.63M | Sell |
10,824
-1,508
| -12% | -$366K | 1.22% | 18 |
|
|
2020
Q4 | $2.89M | Sell |
12,332
-403
| -3% | -$94.4K | 1.56% | 10 |
|
|
2020
Q3 | $2.51M | Buy |
12,735
+8,572
| +206% | +$1.69M | 1.81% | 12 |
|
|
2020
Q2 | $725K | Buy |
4,163
+396
| +11% | +$69K | 0.51% | 48 |
|
|
2020
Q1 | $361K | Sell |
3,767
-19,700
| -84% | -$1.89M | 0.36% | 55 |
|
|
2019
Q4 | $2.54M | Sell |
23,467
-200
| -0.8% | -$21.6K | 1.49% | 16 |
|
|
2019
Q3 | $2.45M | Sell |
23,667
-775
| -3% | -$80.3K | 1.54% | 18 |
|
|
2019
Q2 | $2.8M | Buy |
24,442
+60
| +0.2% | +$6.87K | 1.78% | 15 |
|
|
2019
Q1 | $2.53M | Hold |
24,382
| – | – | 1.74% | 17 |
|
|
2018
Q4 | $2.05M | Hold |
24,382
| – | – | 1.61% | 14 |
|
|
2018
Q3 | $2.14M | Sell |
24,382
-1,000
| -4% | -$87.9K | 1.42% | 15 |
|
|
2018
Q2 | $2.11M | Sell |
25,382
-4,356
| -15% | -$363K | 1.58% | 18 |
|
|
2018
Q1 | $2.26M | Hold |
29,738
| – | – | 2.38% | 12 |
|
|
2017
Q4 | $2.19M | Buy |
+29,738
| New | +$2.19M | 2.3% | 13 |
|