Jefferies Group’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,091
| Closed | -$1.01M | – | 1762 |
|
|
2022
Q2 | $1.01M | Buy |
+9,091
| New | +$1.15M | 0.01% | 799 |
|
|
2021
Q4 | – | Sell |
-1,509
| Closed | -$208K | – | 1773 |
|
|
2021
Q3 | $238K | Sell |
1,509
-28,756
| -95% | -$5M | ﹤0.01% | 1425 |
|
|
2021
Q2 | $5.68M | Buy |
30,265
+10,170
| +51% | +$2.05M | 0.04% | 426 |
|
|
2021
Q1 | $4.05M | Buy |
20,095
+2,978
| +17% | +$593K | 0.04% | 448 |
|
|
2020
Q4 | $3.69M | Buy |
17,117
+15,283
| +833% | +$2.85M | 0.03% | 512 |
|
|
2020
Q3 | $326K | Buy |
1,834
+87
| +5% | +$15.1K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $296 | Sell |
1,747
-3
| -0.2% | -$499 | ﹤0.01% | 1016 |
|
|
2020
Q1 | $252K | Sell |
1,750
-20,909
| -92% | -$3.82M | ﹤0.01% | 1587 |
|
|
2019
Q4 | $4.14M | Buy |
22,659
+20,664
| +1,036% | +$3.55M | 0.03% | 619 |
|
|
2019
Q3 | $317K | Buy |
1,995
+521
| +35% | +$85K | ﹤0.01% | 2151 |
|
|
2019
Q2 | $236K | Buy |
+1,474
| New | +$219K | ﹤0.01% | 2047 |
|
|
2018
Q4 | – | Sell |
-16,312
| Closed | -$2.08M | – | 2306 |
|
|
2018
Q3 | $2.08M | Sell |
16,312
-6,928
| -30% | -$833K | 0.01% | 954 |
|
|
2018
Q2 | $2.59M | Buy |
23,240
+20,241
| +675% | +$2.29M | 0.01% | 771 |
|
|
2018
Q1 | $334K | Sell |
2,999
-12,745
| -81% | -$1.41M | ﹤0.01% | 1734 |
|
|
2017
Q4 | $1.58M | Buy |
+15,744
| New | +$1.57M | 0.01% | 1115 |
|
|
2017
Q3 | – | Sell |
-15,240
| Closed | -$1.38M | – | 2444 |
|
|
2017
Q2 | $1.38M | Sell |
15,240
-90,946
| -86% | -$7.86M | 0.01% | 1132 |
|
|
2017
Q1 | $8.57M | Buy |
106,186
+30,410
| +40% | +$2.38M | 0.06% | 309 |
|
|
2016
Q4 | $5.26M | Buy |
75,776
+58,343
| +335% | +$4.19M | 0.03% | 554 |
|
|
2016
Q3 | $1.34M | Buy |
17,433
+13,761
| +375% | +$1.04M | 0.01% | 1135 |
|
|
2016
Q2 | $262K | Sell |
3,672
-14,079
| -79% | -$1.04M | ﹤0.01% | 1707 |
|
|
2016
Q1 | $1.16M | Buy |
+17,751
| New | +$1.05M | 0.01% | 1077 |
|
|
2015
Q4 | – | Sell |
-3,146
| Closed | -$180K | – | 2379 |
|
|
2015
Q3 | $180K | Sell |
3,146
-800
| -20% | -$44.4K | ﹤0.01% | 1952 |
|
|
2015
Q2 | $204K | Sell |
3,946
-874
| -18% | -$44.8K | ﹤0.01% | 1952 |
|
|
2015
Q1 | $221K | Buy |
+4,820
| New | +$215K | ﹤0.01% | 1731 |
|
|
2014
Q2 | – | Sell |
-10,664
| Closed | -$379K | – | 2184 |
|
|
2014
Q1 | $379K | Sell |
10,664
-4,474
| -30% | -$154K | ﹤0.01% | 1419 |
|
|
2013
Q4 | $492K | Buy |
+15,138
| New | +$459K | ﹤0.01% | 1157 |
|
Other funds holding GPN
SF
OAG
Jefferies Group's GPN Position: Q3 2022 in Review
Jefferies Group sold out of Global Payments (GPN) in Q3 2022, closing a stake of 9,091 shares — an estimated $1.01M sold.
Jefferies Group first reported a position in GPN in Q4 2013 and held it in 26 quarters. The position peaked at $8.57M in Q1 2017. 863 funds tracked by Wall St. Rank hold GPN as of Q3 2022.
- Jefferies Group reported no remaining Global Payments position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 9,091 Global Payments shares in Q3 2022, an estimated $1.01M.
- Jefferies Group first reported a position in Global Payments in Q4 2013 and held it in 26 quarters.
- Jefferies Group's Global Payments position peaked at $8.57M in Q1 2017.
- 863 funds tracked by Wall St. Rank held Global Payments as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.