Holocene Advisors’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64,471
| Closed | -$7.22M | – | 795 |
|
|
2024
Q4 | $7.22M | Sell |
64,471
-12,788
| -17% | -$1.43M | 0.02% | 327 |
|
|
2024
Q3 | $7.91M | Sell |
77,259
-99,099
| -56% | -$10.1M | 0.03% | 273 |
|
|
2024
Q2 | $17.1M | Sell |
176,358
-1,778,810
| -91% | -$172M | 0.07% | 223 |
|
|
2024
Q1 | $261M | Sell |
1,955,168
-134,166
| -6% | -$17.9M | 0.96% | 15 |
|
|
2023
Q4 | $265M | Buy |
2,089,334
+1,502,711
| +256% | +$191M | 1.03% | 13 |
|
|
2023
Q3 | $67.7M | Buy |
+586,623
| New | +$67.7M | 0.3% | 104 |
|
|
2023
Q1 | – | Sell |
-19,152
| Closed | -$1.9M | – | 774 |
|
|
2022
Q4 | $1.9M | Sell |
19,152
-8,803
| -31% | -$874K | 0.01% | 445 |
|
|
2022
Q3 | $3.02M | Sell |
27,955
-34,686
| -55% | -$3.75M | 0.02% | 336 |
|
|
2022
Q2 | $6.93M | Buy |
62,641
+17,610
| +39% | +$1.95M | 0.04% | 283 |
|
|
2022
Q1 | $6.16M | Sell |
45,031
-14,476
| -24% | -$1.98M | 0.03% | 255 |
|
|
2021
Q4 | $8.04M | Buy |
59,507
+7,473
| +14% | +$1.01M | 0.04% | 241 |
|
|
2021
Q3 | $8.2M | Sell |
52,034
-185,883
| -78% | -$29.3M | 0.04% | 240 |
|
|
2021
Q2 | $44.6M | Sell |
237,917
-30,071
| -11% | -$5.64M | 0.25% | 114 |
|
|
2021
Q1 | $54M | Buy |
+267,988
| New | +$54M | 0.34% | 93 |
|
|
2020
Q3 | – | Sell |
-175,563
| Closed | -$29.8M | – | 698 |
|
|
2020
Q2 | $29.8M | Buy |
175,563
+172,678
| +5,985% | +$29.3M | 0.26% | 107 |
|
|
2020
Q1 | $416K | Sell |
2,885
-911,940
| -100% | -$131M | ﹤0.01% | 570 |
|
|
2019
Q4 | $167M | Buy |
914,825
+236,062
| +35% | +$43.1M | 1.5% | 7 |
|
|
2019
Q3 | $108M | Buy |
+678,763
| New | +$108M | 1.11% | 25 |
|
|
2019
Q2 | – | Sell |
-6,479
| Closed | -$885K | – | 671 |
|
|
2019
Q1 | $885K | Buy |
+6,479
| New | +$885K | 0.01% | 267 |
|