AQR Arbitrage’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,484
| Closed | -$3.22M | – | 415 |
|
|
2025
Q1 | $3.22M | Sell |
33,484
-7,279
| -18% | -$701K | 0.08% | 190 |
|
|
2024
Q4 | $4.56M | Buy |
40,763
+3,641
| +10% | +$407K | 0.1% | 184 |
|
|
2024
Q3 | $3.75M | Buy |
37,122
+5,095
| +16% | +$515K | 0.08% | 196 |
|
|
2024
Q2 | $3.04M | Sell |
32,027
-18,273
| -36% | -$1.73M | 0.08% | 203 |
|
|
2024
Q1 | $6.68M | Buy |
+50,300
| New | +$6.68M | 0.23% | 116 |
|