TREXQUANT INVESTMENT LP – PayPal Holdings, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$5.70M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+23.24%
quarter
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -74.55% | -194.24K shares | -12.49M | $86.07 | 66.32K |
| Q2 2022 | share | Increase | +7340.83% | 257.07K shares | 17.79M | $69.84 | 260.57K |
| Q1 2022 | share | Decrease | -92.66% | -44.19K shares | -8.58M | $115.65 | 3.50K |
| Q4 2021 | share | Increase | +2532.01% | 45.88K shares | 8.52M | $191.88 | 47.69K |
| Q3 2021 | share | Increase | 0.00% | 1.81K shares | 472K | $260.21 | 1.81K |
| Q2 2021 | share | Decrease | -100.00% | -47.67K shares | -11.57M | $291.48 | 0 |
| Q1 2021 | share | Increase | +225.16% | 33.01K shares | 8.14M | $242.84 | 47.67K |
| Q4 2020 | share | Increase | 0.00% | 14.66K shares | 3.43M | $234.2 | 14.66K |
| Q2 2020 | share | Decrease | -100.00% | -57.51K shares | -5.50M | $174.23 | 0 |
| Q1 2020 | share | Increase | +764.96% | 50.86K shares | 4.78M | $95.74 | 57.51K |
| Q4 2019 | share | Decrease | -87.78% | -47.76K shares | -4.91M | $108.17 | 6.64K |
| Q3 2019 | share | Decrease | -22.28% | -15.60K shares | -2.37M | $103.59 | 54.41K |
| Q2 2019 | share | Increase | +61.09% | 26.55K shares | 3.5M | $114.46 | 70.01K |
| Q1 2019 | share | Increase | 0.00% | 43.46K shares | 4.51M | $103.84 | 43.46K |
| Q4 2018 | share | Decrease | -100.00% | -49.04K shares | -4.30M | $84.09 | 0 |
| Q3 2018 | share | Decrease | -50.99% | -51.02K shares | -4.02M | $87.84 | 49.04K |
| Q2 2018 | share | Increase | +12.44% | 11.06K shares | 1.58M | $83.27 | 100.07K |
| Q1 2018 | share | Increase | 0.00% | 89.00K shares | 6.75M | $75.87 | 89.00K |