Renaissance Technologies — PYPL Trade History
Quarter-by-quarter changes in the PAYPAL HLDGS INC position · CUSIP 70450Y103
Currently held · 2 QFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 1,220,300 | 1,027,100 | +531.6% | $52.7M | 0.07% |
| 2026 Q1 | 2026-05-14 | New | 193,200 | 193,200 | — | $8.7M | 0.01% |
| 2025 Q4 | 2026-02-12 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | Sold out | — | -473,930 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | New | 473,930 | 473,930 | — | $30.9M | 0.05% |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | Sold out | — | -2,267,178 | -100.0% | — | — |
| 2024 Q2 | 2024-08-09 | Reduce | 2,267,178 | -17,522 | -0.8% | $131.6M | 0.22% |
| 2024 Q1 | 2024-05-13 | Add | 2,284,700 | 2,160,500 | +1739.5% | $153.1K | 0.24% |
| 2023 Q4 | 2024-02-13 | New | 124,200 | 124,200 | — | $7.6K | 0.01% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | Sold out | — | -3,593,326 | -100.0% | — | — |
| 2023 Q1 | 2023-05-12 | Reduce | 3,593,326 | -895,752 | -20.0% | $272.9K | 0.36% |
| 2022 Q4 | 2023-02-13 | New | 4,489,078 | 4,489,078 | — | $319.7K | 0.44% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | Sold out | — | -464,075 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | New | 464,075 | 464,075 | — | $120.8M | 0.16% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | Sold out | — | -174,000 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | New | 174,000 | 174,000 | — | $34.3M | 0.03% |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -380,871 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 380,871 | 380,871 | — | $41.2M | 0.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.