Jane Street’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
30,988
-278,309
| -90% | -$22.3M | ﹤0.01% | 1940 |
|
|
2025
Q1 | $30.3M | Buy |
309,297
+180,627
| +140% | +$17.7M | 0.01% | 310 |
|
|
2024
Q4 | $14.4M | Sell |
128,670
-77,670
| -38% | -$8.7M | ﹤0.01% | 571 |
|
|
2024
Q3 | $21.1M | Buy |
206,340
+36,978
| +22% | +$3.79M | ﹤0.01% | 409 |
|
|
2024
Q2 | $16.4M | Buy |
169,362
+52,905
| +45% | +$5.12M | ﹤0.01% | 739 |
|
|
2024
Q1 | $15.6M | Buy |
116,457
+43,979
| +61% | +$5.88M | ﹤0.01% | 599 |
|
|
2023
Q4 | $9.2M | Sell |
72,478
-49,973
| -41% | -$6.35M | ﹤0.01% | 994 |
|
|
2023
Q3 | $14.1M | Sell |
122,451
-215,976
| -64% | -$24.9M | ﹤0.01% | 614 |
|
|
2023
Q2 | $33.3M | Buy |
338,427
+291,937
| +628% | +$28.8M | 0.01% | 347 |
|
|
2023
Q1 | $4.89M | Buy |
46,490
+32,060
| +222% | +$3.37M | ﹤0.01% | 1236 |
|
|
2022
Q4 | $1.43M | Sell |
14,430
-67,199
| -82% | -$6.67M | ﹤0.01% | 2305 |
|
|
2022
Q3 | $8.82M | Buy |
81,629
+11,388
| +16% | +$1.23M | ﹤0.01% | 751 |
|
|
2022
Q2 | $7.77M | Sell |
70,241
-100,890
| -59% | -$11.2M | ﹤0.01% | 794 |
|
|
2022
Q1 | $23.4M | Buy |
171,131
+73,318
| +75% | +$10M | 0.01% | 354 |
|
|
2021
Q4 | $13.2M | Sell |
97,813
-111,929
| -53% | -$15.1M | ﹤0.01% | 514 |
|
|
2021
Q3 | $33.1M | Buy |
209,742
+15,966
| +8% | +$2.52M | 0.01% | 201 |
|
|
2021
Q2 | $36.3M | Buy |
193,776
+187,975
| +3,240% | +$35.3M | 0.01% | 178 |
|
|
2021
Q1 | $1.17M | Sell |
5,801
-10,722
| -65% | -$2.16M | ﹤0.01% | 2334 |
|
|
2020
Q4 | $3.56M | Sell |
16,523
-79,340
| -83% | -$17.1M | ﹤0.01% | 945 |
|
|
2020
Q3 | $17M | Sell |
95,863
-258,441
| -73% | -$45.9M | 0.01% | 230 |
|
|
2020
Q2 | $60.1M | Buy |
354,304
+324,539
| +1,090% | +$55M | 0.05% | 67 |
|
|
2020
Q1 | $4.29M | Buy |
29,765
+16,761
| +129% | +$2.42M | ﹤0.01% | 608 |
|
|
2019
Q4 | $2.37M | Sell |
13,004
-25,711
| -66% | -$4.69M | ﹤0.01% | 849 |
|
|
2019
Q3 | $6.16M | Buy |
+38,715
| New | +$6.16M | 0.01% | 349 |
|
|
2019
Q2 | – | Sell |
-7,654
| Closed | -$1.05M | – | 3696 |
|
|
2019
Q1 | $1.05M | Buy |
7,654
+5,004
| +189% | +$683K | ﹤0.01% | 1632 |
|
|
2018
Q4 | $273K | Sell |
2,650
-10,125
| -79% | -$1.04M | ﹤0.01% | 2611 |
|
|
2018
Q3 | $1.63M | Sell |
12,775
-29
| -0.2% | -$3.7K | ﹤0.01% | 1266 |
|
|
2018
Q2 | $1.43M | Buy |
+12,804
| New | +$1.43M | ﹤0.01% | 1350 |
|
|
2018
Q1 | – | Sell |
-16,245
| Closed | -$1.63M | – | 3273 |
|
|
2017
Q4 | $1.63M | Buy |
16,245
+9,179
| +130% | +$920K | ﹤0.01% | 1007 |
|
|
2017
Q3 | $671K | Buy |
+7,066
| New | +$671K | ﹤0.01% | 1674 |
|
|
2017
Q2 | – | Sell |
-6,216
| Closed | -$502K | – | 2993 |
|
|
2017
Q1 | $502K | Buy |
6,216
+3,055
| +97% | +$247K | ﹤0.01% | 1837 |
|
|
2016
Q4 | $219K | Buy |
+3,161
| New | +$219K | ﹤0.01% | 2316 |
|
|
2016
Q3 | – | Sell |
-22,969
| Closed | -$1.64M | – | 2832 |
|
|
2016
Q2 | $1.64M | Buy |
+22,969
| New | +$1.64M | 0.01% | 847 |
|
|
2016
Q1 | – | Sell |
-22,953
| Closed | -$1.48M | – | 2734 |
|
|
2015
Q4 | $1.48M | Sell |
22,953
-1,541
| -6% | -$99.4K | 0.01% | 776 |
|
|
2015
Q3 | $1.41M | Buy |
24,494
+8,320
| +51% | +$477K | 0.01% | 857 |
|
|
2015
Q2 | $836K | Buy |
+16,174
| New | +$836K | 0.01% | 1153 |
|
|
2014
Q2 | – | Sell |
-22,488
| Closed | -$800K | – | 2481 |
|
|
2014
Q1 | $800K | Buy |
+22,488
| New | +$800K | 0.01% | 956 |
|
|
2013
Q4 | – | Sell |
-45,056
| Closed | -$1.15M | – | 2282 |
|
|
2013
Q3 | $1.15M | Buy |
+45,056
| New | +$1.15M | 0.01% | 823 |
|