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PYPLPYPL
28 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in PAYPAL HOLDINGS INC

Trexquant Investment LP holds 7,253 shares of PYPL (PAYPAL HOLDINGS INC), worth $313,185 as of 2026-Q2. This is a new position. PYPL represents 0.0% of Trexquant Investment LP's portfolio.

Current Value

$313,185

Current Shares

7,253

Total Value Change

-$4.2M

Total Shares Change

-36,207

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
7,253
-
$313,1850.0%$43.18
32
2026-Q1
Exited
0
-100.0%
$00.0%$46.38
0
2025-Q4
New
108,087
-
$6.3M0.1%$59.10
38
2025-Q2
Exited
0
-100.0%
$00.0%$73.47
0
2025-Q1
Decreased
232,336
-46.9%
$15.2M0.2%$65.00
0
2024-Q4
New
437,168
-
$37.3M0.4%$85.23
48
2024-Q3
Exited
0
-100.0%
$00.0%$77.70
0
2024-Q2
Increased
831,368
+608.3%
$48.2M0.7%$57.90
67
2024-Q1
Decreased
117,370
-59.6%
$7.9M0.2%$66.84
0
2023-Q4
Increased
290,903
+182.3%
$17.9M0.4%$61.27
55
2023-Q3
Decreased
103,059
-74.5%
$6M0.2%$58.33
0
2023-Q2
Increased
403,974
+188.6%
$27M0.7%$65.71
65
2023-Q1
Decreased
139,960
-53.1%
$10.6M0.3%$74.22
0
2022-Q4
Increased
298,323
+349.8%
$21.2M0.6%$71.06
65
2022-Q3
Decreased
66,329
-74.5%
$5.7M0.2%$88.50
0
2022-Q2
Increased
260,578
+7340.8%
$18.2M0.8%$71.31
64
2022-Q1
Decreased
3,502
-92.7%
$405,0000.0%$118.22
0
2021-Q4
Increased
47,692
+2532.0%
$9M0.6%$191.44
63
2021-Q3
New
1,812
-
$472,0000.0%$258.40
33
2021-Q2
Exited
0
-100.0%
$00.0%$292.08
0
2021-Q1
Increased
47,672
+225.2%
$11.6M1.1%$235.99
71
2020-Q4
New
14,661
-
$3.4M0.4%$230.98
44
2020-Q2
Exited
0
-100.0%
$00.0%$167.96
0
2020-Q1
Increased
57,511
+765.0%
$5.5M0.4%$96.81
52
2019-Q4
Decreased
6,649
-87.8%
$719,0000.0%$107.72
0
2019-Q3
Decreased
54,410
-22.3%
$5.6M0.5%$101.96
0
2019-Q2
Increased
70,011
+61.1%
$8M0.7%$114.20
56
2019-Q1
New
43,460
-
$4.5M0.3%$103.60
44

Other major holders of PYPL: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, Capital World Investors, VANGUARD GROUP INC

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