Two Sigma Investments — PYPL Trade History
Quarter-by-quarter changes in the PAYPAL HLDGS INC position · CUSIP 70450Y103
Currently held · 1 YearFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 127,785 | -53,407 | -29.5% | $5.5M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 181,192 | 92,774 | +104.9% | $8.2M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 88,418 | -1,369,889 | -93.9% | $5.2M | 0.01% |
| 2025 Q3 | 2025-11-14 | New | 1,458,307 | 1,458,307 | — | $97.8M | 0.15% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -21,451 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 21,451 | -283,726 | -93.0% | $1.4M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 305,177 | -313,512 | -50.7% | $26.0M | 0.06% |
| 2024 Q3 | 2024-11-14 | Reduce | 618,689 | -3,172,234 | -83.7% | $48.3M | 0.11% |
| 2024 Q2 | 2024-08-14 | Add | 3,790,923 | 20,076 | +0.5% | $220.0M | 0.50% |
| 2024 Q1 | 2024-05-15 | Reduce | 3,770,847 | -536,054 | -12.4% | $252.6M | 0.59% |
| 2023 Q4 | 2024-02-14 | Add | 4,306,901 | 1,074,686 | +33.2% | $264.5M | 0.61% |
| 2023 Q3 | 2023-11-14 | Reduce | 3,232,215 | -386,835 | -10.7% | $189.0M | 0.51% |
| 2023 Q2 | 2023-08-14 | Add | 3,619,050 | 372,285 | +11.5% | $241.5M | 0.61% |
| 2023 Q1 | 2023-05-15 | Reduce | 3,246,765 | -111,467 | -3.3% | $246.6M | 0.70% |
| 2022 Q4 | 2023-02-14 | Add | 3,358,232 | 2,957,532 | +738.1% | $239.2M | 0.75% |
| 2022 Q3 | 2022-11-14 | Reduce | 400,700 | -3,054,629 | -88.4% | $34.5M | 0.12% |
| 2022 Q2 | 2022-08-15 | Add | 3,455,329 | 1,760,915 | +103.9% | $241.3M | 0.80% |
| 2022 Q1 | 2022-05-16 | Add | 1,694,414 | 845,003 | +99.5% | $196.0M | 0.58% |
| 2021 Q4 | 2022-02-14 | Reduce | 849,411 | -34,816 | -3.9% | $160.2M | 0.34% |
| 2021 Q3 | 2021-11-15 | New | 884,227 | 884,227 | — | $230.1M | 0.51% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -645,002 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | New | 645,002 | 645,002 | — | $156.6M | 0.41% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -1,213,851 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | New | 1,213,851 | 1,213,851 | — | $239.2M | 0.85% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -312,193 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 312,193 | -4,896 | -1.5% | $29.9M | 0.24% |
| 2019 Q4 | 2020-02-14 | Reduce | 317,089 | -1,328,845 | -80.7% | $34.3M | 0.10% |
| 2019 Q3 | 2019-11-14 | Add | 1,645,934 | 1,352,004 | +460.0% | $170.5M | 0.57% |
| 2019 Q2 | 2019-08-14 | New | 293,930 | 293,930 | — | $33.6M | 0.11% |
| 2019 Q1 | 2019-05-15 | Sold out | — | -31,100 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Add | 31,100 | 13,400 | +75.7% | $2.6M | 0.01% |
| 2018 Q3 | 2018-11-14 | New | 17,700 | 17,700 | — | $1.6M | 0.00% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | Sold out | — | -474,205 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | New | 474,205 | 474,205 | — | $30.4M | 0.11% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -18,028 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 18,028 | -901,396 | -98.0% | $776.0K | 0.00% |
| 2016 Q4 | 2017-02-14 | Add | 919,424 | 902,587 | +5360.7% | $36.3M | 0.14% |
| 2016 Q3 | 2016-11-14 | New | 16,837 | 16,837 | — | $690.0K | 0.00% |
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.