BlueCrest Capital Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,513
| Closed | -$5.39M | – | 264 |
|
|
2019
Q4 | $5.39M | Buy |
29,513
+27,428
| +1,315% | +$5.01M | 0.35% | 59 |
|
|
2019
Q3 | $332K | Buy |
+2,085
| New | +$332K | 0.02% | 330 |
|
|
2019
Q2 | – | Sell |
-5,019
| Closed | -$685K | – | 679 |
|
|
2019
Q1 | $685K | Buy |
+5,019
| New | +$685K | 0.03% | 373 |
|
|
2018
Q4 | – | Sell |
-4,808
| Closed | -$613K | – | 1065 |
|
|
2018
Q3 | $613K | Buy |
+4,808
| New | +$613K | 0.02% | 627 |
|
|
2018
Q2 | – | Sell |
-2,564
| Closed | -$286K | – | 1584 |
|
|
2018
Q1 | $286K | Sell |
2,564
-3,074
| -55% | -$343K | 0.01% | 1067 |
|
|
2017
Q4 | $565K | Buy |
5,638
+1,811
| +47% | +$181K | 0.02% | 496 |
|
|
2017
Q3 | $364K | Buy |
+3,827
| New | +$364K | 0.01% | 565 |
|
|
2017
Q2 | – | Sell |
-2,513
| Closed | -$203K | – | 957 |
|
|
2017
Q1 | $203K | Buy |
+2,513
| New | +$203K | 0.01% | 601 |
|
|
2016
Q3 | – | Sell |
-4,645
| Closed | -$332K | – | 788 |
|
|
2016
Q2 | $332K | Buy |
+4,645
| New | +$332K | 0.01% | 628 |
|
|
2015
Q4 | – | Sell |
-35,432
| Closed | -$2.03M | – | 1008 |
|
|
2015
Q3 | $2.03M | Buy |
+35,432
| New | +$2.03M | 0.07% | 228 |
|