D.E. Shaw & Co’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.9M | Sell |
310,405
-405,739
| -57% | -$29.9M | 0.02% | 1117 |
|
|
2025
Q4 | $55.4M | Sell |
716,144
-1,301,120
| -64% | -$105M | 0.04% | 658 |
|
|
2025
Q3 | $168M | Sell |
2,017,264
-392,978
| -16% | -$33.1M | 0.14% | 234 |
|
|
2025
Q2 | $193M | Buy |
2,410,242
+2,160,980
| +867% | +$171M | 0.19% | 155 |
|
|
2025
Q1 | $24.4M | Buy |
249,262
+221,612
| +801% | +$23.2M | 0.03% | 825 |
|
|
2024
Q4 | $3.1M | Sell |
27,650
-912,618
| -97% | -$99.8M | ﹤0.01% | 2368 |
|
|
2024
Q3 | $96.3M | Buy |
940,268
+330,329
| +54% | +$34.3M | 0.13% | 280 |
|
|
2024
Q2 | $59M | Buy |
609,939
+463,568
| +317% | +$51.1M | 0.08% | 402 |
|
|
2024
Q1 | $19.6M | Buy |
+146,371
| New | +$19.4M | 0.03% | 937 |
|
|
2023
Q3 | – | Sell |
-160,267
| Closed | -$15.8M | – | 4365 |
|
|
2023
Q2 | $15.8M | Buy |
160,267
+91,612
| +133% | +$9.42M | 0.02% | 1014 |
|
|
2023
Q1 | $7.23M | Sell |
68,655
-21,384
| -24% | -$2.32M | 0.01% | 1634 |
|
|
2022
Q4 | $8.94M | Buy |
90,039
+53,708
| +148% | +$5.6M | 0.02% | 1543 |
|
|
2022
Q3 | $3.92M | Sell |
36,331
-82,613
| -69% | -$10.2M | 0.01% | 2353 |
|
|
2022
Q2 | $13.2M | Sell |
118,944
-103,866
| -47% | -$13.1M | 0.02% | 1181 |
|
|
2022
Q1 | $30.5M | Sell |
222,810
-288,733
| -56% | -$40.3M | 0.04% | 744 |
|
|
2021
Q4 | $69.2M | Sell |
511,543
-226,452
| -31% | -$31.2M | 0.08% | 406 |
|
|
2021
Q3 | $116M | Sell |
737,995
-456,467
| -38% | -$79.3M | 0.15% | 206 |
|
|
2021
Q2 | $224M | Buy |
1,194,462
+1,188,453
| +19,778% | +$239M | 0.26% | 91 |
|
|
2021
Q1 | $1.21M | Buy |
6,009
+4,055
| +208% | +$808K | ﹤0.01% | 2969 |
|
|
2020
Q4 | $421K | Sell |
1,954
-592
| -23% | -$110K | ﹤0.01% | 3464 |
|
|
2020
Q3 | $452K | Sell |
2,546
-582,733
| -100% | -$101M | ﹤0.01% | 3275 |
|
|
2020
Q2 | $99.3M | Buy |
585,279
+577,833
| +7,760% | +$96.2M | 0.15% | 180 |
|
|
2020
Q1 | $1.07M | Buy |
+7,446
| New | +$1.36M | ﹤0.01% | 2678 |
|
|
2019
Q4 | – | Sell |
-173,317
| Closed | -$29.8M | – | 4049 |
|
|
2019
Q3 | $27.6M | Sell |
173,317
-27,216
| -14% | -$4.44M | 0.04% | 623 |
|
|
2019
Q2 | $32.1M | Buy |
200,533
+15,104
| +8% | +$2.25M | 0.05% | 525 |
|
|
2019
Q1 | $25.3M | Sell |
185,429
-42,625
| -19% | -$5.17M | 0.04% | 624 |
|
|
2018
Q4 | $23.5M | Buy |
+228,054
| New | +$25.1M | 0.04% | 634 |
|
|
2017
Q4 | – | Sell |
-9,161
| Closed | -$871K | – | 3642 |
|
|
2017
Q3 | $871K | Sell |
9,161
-39
| -0.4% | -$3.67K | ﹤0.01% | 2569 |
|
|
2017
Q2 | $831K | Buy |
+9,200
| New | +$795K | ﹤0.01% | 2526 |
|
|
2017
Q1 | – | Sell |
-43,686
| Closed | -$3.03M | – | 3426 |
|
|
2016
Q4 | $3.03M | Buy |
+43,686
| New | +$3.14M | 0.01% | 1697 |
|
|
2015
Q4 | – | Sell |
-561,704
| Closed | -$32.2M | – | 3881 |
|
|
2015
Q3 | $32.2M | Sell |
561,704
-154,148
| -22% | -$8.56M | 0.06% | 437 |
|
|
2015
Q2 | $37M | Buy |
715,852
+513,252
| +253% | +$26.3M | 0.07% | 414 |
|
|
2015
Q1 | $9.29M | Sell |
202,600
-162,712
| -45% | -$7.25M | 0.02% | 1010 |
|
|
2014
Q4 | $14.7M | Sell |
365,312
-129,336
| -26% | -$5.18M | 0.03% | 870 |
|
|
2014
Q3 | $17.3M | Buy |
494,648
+485,092
| +5,076% | +$17.3M | 0.03% | 770 |
|
|
2014
Q2 | $348K | Sell |
9,556
-155,900
| -94% | -$5.36M | ﹤0.01% | 3761 |
|
|
2014
Q1 | $5.88M | Buy |
165,456
+15,386
| +10% | +$529K | 0.01% | 1457 |
|
|
2013
Q4 | $4.88M | Buy |
150,070
+17,162
| +13% | +$520K | 0.01% | 1694 |
|
|
2013
Q3 | $3.39M | Sell |
132,908
-166,340
| -56% | -$4.02M | 0.01% | 1954 |
|
|
2013
Q2 | $6.93M | Buy |
+299,248
| New | +$6.99M | 0.02% | 1117 |
|
Other funds holding GPN
GL
VCM
VPM
PFPG
