D.E. Shaw & Co’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Buy |
2,410,242
+2,160,980
| +867% | +$173M | 0.14% | 104 |
|
|
2025
Q1 | $24.4M | Buy |
249,262
+221,612
| +801% | +$21.7M | 0.02% | 595 |
|
|
2024
Q4 | $3.1M | Sell |
27,650
-912,618
| -97% | -$102M | ﹤0.01% | 1562 |
|
|
2024
Q3 | $96.3M | Buy |
940,268
+330,329
| +54% | +$33.8M | 0.08% | 174 |
|
|
2024
Q2 | $59M | Buy |
609,939
+463,568
| +317% | +$44.8M | 0.06% | 253 |
|
|
2024
Q1 | $19.6M | Buy |
+146,371
| New | +$19.6M | 0.02% | 601 |
|
|
2023
Q3 | – | Sell |
-160,267
| Closed | -$15.8M | – | 3140 |
|
|
2023
Q2 | $15.8M | Buy |
160,267
+91,612
| +133% | +$9.03M | 0.02% | 657 |
|
|
2023
Q1 | $7.23M | Sell |
68,655
-21,384
| -24% | -$2.25M | 0.01% | 1124 |
|
|
2022
Q4 | $8.94M | Buy |
90,039
+53,708
| +148% | +$5.33M | 0.01% | 1052 |
|
|
2022
Q3 | $3.93M | Sell |
36,331
-82,613
| -69% | -$8.93M | ﹤0.01% | 1660 |
|
|
2022
Q2 | $13.2M | Sell |
118,944
-103,866
| -47% | -$11.5M | 0.02% | 825 |
|
|
2022
Q1 | $30.5M | Sell |
222,810
-288,733
| -56% | -$39.5M | 0.03% | 495 |
|
|
2021
Q4 | $69.2M | Sell |
511,543
-226,452
| -31% | -$30.6M | 0.06% | 256 |
|
|
2021
Q3 | $116M | Sell |
737,995
-456,467
| -38% | -$71.9M | 0.1% | 149 |
|
|
2021
Q2 | $224M | Buy |
1,194,462
+1,188,453
| +19,778% | +$223M | 0.19% | 76 |
|
|
2021
Q1 | $1.21M | Buy |
6,009
+4,055
| +208% | +$817K | ﹤0.01% | 2085 |
|
|
2020
Q4 | $421K | Sell |
1,954
-592
| -23% | -$128K | ﹤0.01% | 2343 |
|
|
2020
Q3 | $452K | Sell |
2,546
-582,733
| -100% | -$103M | ﹤0.01% | 2150 |
|
|
2020
Q2 | $99.3M | Buy |
585,279
+577,833
| +7,760% | +$98M | 0.12% | 151 |
|
|
2020
Q1 | $1.07M | Buy |
+7,446
| New | +$1.07M | ﹤0.01% | 1823 |
|
|
2019
Q4 | – | Sell |
-173,317
| Closed | -$27.6M | – | 2693 |
|
|
2019
Q3 | $27.6M | Sell |
173,317
-27,216
| -14% | -$4.33M | 0.03% | 464 |
|
|
2019
Q2 | $32.1M | Buy |
200,533
+15,104
| +8% | +$2.42M | 0.04% | 412 |
|
|
2019
Q1 | $25.3M | Sell |
185,429
-42,625
| -19% | -$5.82M | 0.03% | 484 |
|
|
2018
Q4 | $23.5M | Buy |
+228,054
| New | +$23.5M | 0.03% | 478 |
|
|
2017
Q4 | – | Sell |
-9,161
| Closed | -$871K | – | 2561 |
|
|
2017
Q3 | $871K | Sell |
9,161
-39
| -0.4% | -$3.71K | ﹤0.01% | 1850 |
|
|
2017
Q2 | $831K | Buy |
+9,200
| New | +$831K | ﹤0.01% | 1797 |
|
|
2017
Q1 | – | Sell |
-43,686
| Closed | -$3.03M | – | 2489 |
|
|
2016
Q4 | $3.03M | Buy |
+43,686
| New | +$3.03M | 0.01% | 1215 |
|
|
2015
Q4 | – | Sell |
-280,852
| Closed | -$32.2M | – | 2690 |
|
|
2015
Q3 | $32.2M | Sell |
280,852
-77,074
| -22% | -$8.84M | 0.05% | 324 |
|
|
2015
Q2 | $37M | Buy |
357,926
+256,626
| +253% | +$26.5M | 0.06% | 315 |
|
|
2015
Q1 | $9.29M | Sell |
101,300
-81,356
| -45% | -$7.46M | 0.01% | 720 |
|
|
2014
Q4 | $14.7M | Sell |
182,656
-64,668
| -26% | -$5.22M | 0.02% | 528 |
|
|
2014
Q3 | $17.3M | Buy |
247,324
+242,546
| +5,076% | +$16.9M | 0.02% | 460 |
|
|
2014
Q2 | $348K | Sell |
4,778
-77,950
| -94% | -$5.68M | ﹤0.01% | 2019 |
|
|
2014
Q1 | $5.88M | Buy |
82,728
+7,693
| +10% | +$547K | 0.01% | 820 |
|
|
2013
Q4 | $4.88M | Buy |
75,035
+8,581
| +13% | +$558K | 0.01% | 880 |
|
|
2013
Q3 | $3.39M | Sell |
66,454
-83,170
| -56% | -$4.25M | 0.01% | 1024 |
|
|
2013
Q2 | $6.93M | Buy |
+149,624
| New | +$6.93M | 0.01% | 680 |
|