Jane Street’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 | $604K | Sell |
8,974
-2,040
| -19% | -$150K | ﹤0.01% | 7604 |
|
|
2025
Q4 | $852K | Sell |
11,014
-3,712
| -25% | -$299K | ﹤0.01% | 6465 |
|
|
2025
Q3 | $1.22M | Sell |
14,726
-16,262
| -52% | -$1.37M | ﹤0.01% | 5883 |
|
|
2025
Q2 | $2.48M | Sell |
30,988
-278,309
| -90% | -$22M | ﹤0.01% | 4083 |
|
|
2025
Q1 | $30.3M | Buy |
309,297
+180,627
| +140% | +$18.9M | 0.05% | 987 |
|
|
2024
Q4 | $14.4M | Sell |
128,670
-77,670
| -38% | -$8.49M | 0.02% | 1552 |
|
|
2024
Q3 | $21.1M | Buy |
206,340
+36,978
| +22% | +$3.84M | 0.03% | 1200 |
|
|
2024
Q2 | $16.4M | Buy |
169,362
+52,905
| +45% | +$5.83M | 0.02% | 1496 |
|
|
2024
Q1 | $15.6M | Buy |
116,457
+43,979
| +61% | +$5.81M | 0.02% | 1401 |
|
|
2023
Q4 | $9.2M | Sell |
72,478
-49,973
| -41% | -$5.79M | 0.01% | 2055 |
|
|
2023
Q3 | $14.1M | Sell |
122,451
-215,976
| -64% | -$25.7M | 0.02% | 1415 |
|
|
2023
Q2 | $33.3M | Buy |
338,427
+291,937
| +628% | +$30M | 0.05% | 812 |
|
|
2023
Q1 | $4.89M | Buy |
46,490
+32,060
| +222% | +$3.47M | 0.01% | 2501 |
|
|
2022
Q4 | $1.43M | Sell |
14,430
-67,199
| -82% | -$7.01M | ﹤0.01% | 4406 |
|
|
2022
Q3 | $8.82M | Buy |
81,629
+11,388
| +16% | +$1.4M | 0.02% | 1822 |
|
|
2022
Q2 | $7.77M | Sell |
70,241
-100,890
| -59% | -$12.8M | 0.02% | 2046 |
|
|
2022
Q1 | $23.4M | Buy |
171,131
+73,318
| +75% | +$10.2M | 0.04% | 1140 |
|
|
2021
Q4 | $13.2M | Sell |
97,813
-111,929
| -53% | -$15.4M | 0.03% | 1568 |
|
|
2021
Q3 | $33.1M | Buy |
209,742
+15,966
| +8% | +$2.77M | 0.08% | 791 |
|
|
2021
Q2 | $36.3M | Buy |
193,776
+187,975
| +3,240% | +$37.8M | 0.09% | 709 |
|
|
2021
Q1 | $1.17M | Sell |
5,801
-10,722
| -65% | -$2.14M | ﹤0.01% | 5158 |
|
|
2020
Q4 | $3.56M | Sell |
16,523
-79,340
| -83% | -$14.8M | 0.01% | 2571 |
|
|
2020
Q3 | $17M | Sell |
95,863
-258,441
| -73% | -$44.7M | 0.07% | 861 |
|
|
2020
Q2 | $60.1M | Buy |
354,304
+324,539
| +1,090% | +$54M | 0.23% | 297 |
|
|
2020
Q1 | $4.29M | Buy |
29,765
+16,761
| +129% | +$3.06M | 0.02% | 1293 |
|
|
2019
Q4 | $2.37M | Sell |
13,004
-25,711
| -66% | -$4.41M | 0.01% | 1743 |
|
|
2019
Q3 | $6.16M | Buy |
+38,715
| New | +$6.32M | 0.04% | 847 |
|
|
2019
Q2 | – | Sell |
-7,654
| Closed | -$1.14M | – | 5372 |
|
|
2019
Q1 | $1.04M | Buy |
7,654
+5,004
| +189% | +$608K | ﹤0.01% | 2749 |
|
|
2018
Q4 | $273K | Sell |
2,650
-10,125
| -79% | -$1.12M | ﹤0.01% | 4176 |
|
|
2018
Q3 | $1.63M | Sell |
12,775
-29
| -0.2% | -$3.49K | 0.01% | 2132 |
|
|
2018
Q2 | $1.43M | Buy |
+12,804
| New | +$1.45M | 0.01% | 2312 |
|
|
2018
Q1 | – | Sell |
-16,245
| Closed | -$1.63M | – | 5039 |
|
|
2017
Q4 | $1.63M | Buy |
16,245
+9,179
| +130% | +$918K | 0.01% | 1782 |
|
|
2017
Q3 | $671K | Buy |
+7,066
| New | +$666K | 0.01% | 2756 |
|
|
2017
Q2 | – | Sell |
-6,216
| Closed | -$502K | – | 4570 |
|
|
2017
Q1 | $502K | Buy |
6,216
+3,055
| +97% | +$240K | 0.01% | 2869 |
|
|
2016
Q4 | $219K | Buy |
+3,161
| New | +$227K | ﹤0.01% | 3660 |
|
|
2016
Q3 | – | Sell |
-22,969
| Closed | -$1.64M | – | 4206 |
|
|
2016
Q2 | $1.64M | Buy |
+22,969
| New | +$1.7M | 0.02% | 1481 |
|
|
2016
Q1 | – | Sell |
-22,953
| Closed | -$1.48M | – | 4318 |
|
|
2015
Q4 | $1.48M | Sell |
22,953
-1,541
| -6% | -$104K | 0.02% | 1341 |
|
|
2015
Q3 | $1.41M | Buy |
24,494
+8,320
| +51% | +$462K | 0.02% | 1301 |
|
|
2015
Q2 | $836K | Buy |
+16,174
| New | +$829K | 0.01% | 1737 |
|
|
2014
Q2 | – | Sell |
-22,488
| Closed | -$800K | – | 2791 |
|
|
2014
Q1 | $800K | Buy |
+22,488
| New | +$773K | 0.02% | 1157 |
|
|
2013
Q4 | – | Sell |
-45,056
| Closed | -$1.15M | – | 2574 |
|
|
2013
Q3 | $1.15M | Buy |
+45,056
| New | +$1.09M | 0.02% | 994 |
|
Other funds holding GPN
GL
VCM
VPM
PFPG
