Citadel Advisors’s Global Payments GPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $112M | Buy |
1,402,004
+976,857
| +230% | +$78.2M | 0.02% | 256 |
|
2025
Q1 | $41.6M | Buy |
425,147
+72,414
| +21% | +$7.09M | 0.01% | 548 |
|
2024
Q4 | $39.5M | Sell |
352,733
-1,368,296
| -80% | -$153M | 0.01% | 637 |
|
2024
Q3 | $176M | Sell |
1,721,029
-59,838
| -3% | -$6.13M | 0.03% | 105 |
|
2024
Q2 | $172M | Buy |
1,780,867
+1,568,837
| +740% | +$152M | 0.03% | 117 |
|
2024
Q1 | $28.3M | Sell |
212,030
-119,657
| -36% | -$16M | 0.01% | 729 |
|
2023
Q4 | $42.1M | Sell |
331,687
-1,055,923
| -76% | -$134M | 0.01% | 532 |
|
2023
Q3 | $160M | Buy |
1,387,610
+1,356,806
| +4,405% | +$157M | 0.03% | 120 |
|
2023
Q2 | $3.03M | Sell |
30,804
-1,235,190
| -98% | -$122M | ﹤0.01% | 2091 |
|
2023
Q1 | $133M | Sell |
1,265,994
-85,298
| -6% | -$8.98M | 0.03% | 154 |
|
2022
Q4 | $134M | Buy |
1,351,292
+1,279,427
| +1,780% | +$127M | 0.03% | 148 |
|
2022
Q3 | $7.77M | Sell |
71,865
-67,183
| -48% | -$7.26M | ﹤0.01% | 1466 |
|
2022
Q2 | $15.4M | Sell |
139,048
-899,130
| -87% | -$99.5M | ﹤0.01% | 987 |
|
2022
Q1 | $142M | Sell |
1,038,178
-3,400
| -0.3% | -$465K | 0.03% | 122 |
|
2021
Q4 | $141M | Sell |
1,041,578
-430,178
| -29% | -$58.2M | 0.03% | 122 |
|
2021
Q3 | $232M | Buy |
1,471,756
+185,213
| +14% | +$29.2M | 0.05% | 46 |
|
2021
Q2 | $241M | Buy |
1,286,543
+206,607
| +19% | +$38.7M | 0.05% | 45 |
|
2021
Q1 | $218M | Buy |
1,079,936
+456,033
| +73% | +$91.9M | 0.05% | 66 |
|
2020
Q4 | $134M | Sell |
623,903
-485,412
| -44% | -$105M | 0.03% | 145 |
|
2020
Q3 | $197M | Buy |
1,109,315
+629,277
| +131% | +$112M | 0.06% | 58 |
|
2020
Q2 | $81.4M | Buy |
480,038
+351,321
| +273% | +$59.6M | 0.03% | 219 |
|
2020
Q1 | $18.6M | Sell |
128,717
-2,413,202
| -95% | -$348M | 0.01% | 695 |
|
2019
Q4 | $464M | Buy |
2,541,919
+1,338,866
| +111% | +$244M | 0.2% | 12 |
|
2019
Q3 | $191M | Buy |
1,203,053
+1,041,511
| +645% | +$166M | 0.09% | 69 |
|
2019
Q2 | $25.9M | Buy |
161,542
+110,812
| +218% | +$17.7M | 0.01% | 673 |
|
2019
Q1 | $6.93M | Sell |
50,730
-311,341
| -86% | -$42.5M | ﹤0.01% | 1357 |
|
2018
Q4 | $37.3M | Buy |
362,071
+95,300
| +36% | +$9.83M | 0.02% | 417 |
|
2018
Q3 | $34M | Buy |
266,771
+210,019
| +370% | +$26.8M | 0.02% | 539 |
|
2018
Q2 | $6.33M | Sell |
56,752
-3,707
| -6% | -$413K | ﹤0.01% | 1262 |
|
2018
Q1 | $6.74M | Sell |
60,459
-49,138
| -45% | -$5.48M | ﹤0.01% | 1131 |
|
2017
Q4 | $11M | Buy |
109,597
+44,589
| +69% | +$4.47M | 0.01% | 906 |
|
2017
Q3 | $6.18M | Sell |
65,008
-180,555
| -74% | -$17.2M | ﹤0.01% | 1160 |
|
2017
Q2 | $22.2M | Sell |
245,563
-1,985,240
| -89% | -$179M | 0.02% | 566 |
|
2017
Q1 | $180M | Buy |
2,230,803
+1,014,562
| +83% | +$81.9M | 0.16% | 51 |
|
2016
Q4 | $84.4M | Sell |
1,216,241
-180,168
| -13% | -$12.5M | 0.09% | 123 |
|
2016
Q3 | $107M | Buy |
1,396,409
+1,390,562
| +23,782% | +$107M | 0.11% | 93 |
|
2016
Q2 | $417K | Sell |
5,847
-608,440
| -99% | -$43.4M | ﹤0.01% | 2350 |
|
2016
Q1 | $40.1M | Buy |
614,287
+612,861
| +42,978% | +$40M | 0.05% | 247 |
|
2015
Q4 | $92K | Sell |
1,426
-194,772
| -99% | -$12.6M | ﹤0.01% | 3276 |
|
2015
Q3 | $22.5M | Sell |
196,198
-632,170
| -76% | -$72.5M | 0.02% | 587 |
|
2015
Q2 | $85.7M | Buy |
828,368
+34,144
| +4% | +$3.53M | 0.07% | 225 |
|
2015
Q1 | $72.8M | Buy |
794,224
+221,491
| +39% | +$20.3M | 0.07% | 261 |
|
2014
Q4 | $46.2M | Buy |
572,733
+562,519
| +5,507% | +$45.4M | 0.05% | 373 |
|
2014
Q3 | $714K | Sell |
10,214
-8,169
| -44% | -$571K | ﹤0.01% | 2204 |
|
2014
Q2 | $1.34M | Sell |
18,383
-13,762
| -43% | -$1M | ﹤0.01% | 1694 |
|
2014
Q1 | $2.29M | Sell |
32,145
-500,207
| -94% | -$35.6M | ﹤0.01% | 1411 |
|
2013
Q4 | $34.6M | Sell |
532,352
-1,130,748
| -68% | -$73.5M | 0.05% | 377 |
|
2013
Q3 | $85M | Buy |
1,663,100
+389,032
| +31% | +$19.9M | 0.13% | 129 |
|
2013
Q2 | $59M | Buy |
+1,274,068
| New | +$59M | 0.1% | 190 |
|