Jefferies Group’s Global Payments GPN Stock Holding History

Jefferies Group’s Portfolio GPN Stock Details GPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,091	Closed	-$1.01M	–	1247
2022 Q2	$1.01M	Buy	+9,091	New	+$1.01M	0.01%	449
2022 Q1	–	Hold	0	–	–	–	1114
2021 Q4	–	Sell	-1,509	Closed	-$238K	–	1135
2021 Q3	$238K	Sell	1,509 -28,756	-95%	-$4.53M	﹤0.01%	880
2021 Q2	$5.68M	Buy	30,265 +10,170	+51%	+$1.91M	0.04%	239
2021 Q1	$4.05M	Buy	20,095 +2,978	+17%	+$600K	0.04%	244
2020 Q4	$3.69M	Buy	17,117 +15,283	+833%	+$3.29M	0.03%	254
2020 Q3	$326K	Buy	1,834 +87	+5%	+$15.5K	﹤0.01%	658
2020 Q2	$296	Sell	1,747 -3	-0.2%	-$1	﹤0.01%	602
2020 Q1	$252K	Sell	1,750 -20,909	-92%	-$3.01M	﹤0.01%	802
2019 Q4	$4.14M	Buy	22,659 +20,664	+1,036%	+$3.77M	0.03%	290
2019 Q3	$317K	Buy	1,995 +521	+35%	+$82.8K	﹤0.01%	1276
2019 Q2	$236K	Buy	+1,474	New	+$236K	﹤0.01%	1241
2018 Q4	–	Sell	-16,312	Closed	-$2.08M	–	1511
2018 Q3	$2.08M	Sell	16,312 -6,928	-30%	-$883K	0.01%	463
2018 Q2	$2.59M	Buy	23,240 +20,241	+675%	+$2.26M	0.01%	356
2018 Q1	$334K	Sell	2,999 -12,745	-81%	-$1.42M	﹤0.01%	1096
2017 Q4	$1.58M	Buy	+15,744	New	+$1.58M	0.01%	595
2017 Q3	–	Sell	-15,240	Closed	-$1.38M	–	1627
2017 Q2	$1.38M	Sell	15,240 -90,946	-86%	-$8.21M	0.01%	605
2017 Q1	$8.57M	Buy	106,186 +30,410	+40%	+$2.45M	0.06%	104
2016 Q4	$5.26M	Buy	75,776 +58,343	+335%	+$4.05M	0.03%	186
2016 Q3	$1.34M	Buy	17,433 +13,761	+375%	+$1.06M	0.01%	478
2016 Q2	$262K	Sell	3,672 -14,079	-79%	-$1M	﹤0.01%	903
2016 Q1	$1.16M	Buy	+17,751	New	+$1.16M	0.01%	437
2015 Q4	–	Sell	-3,146	Closed	-$180K	–	1377
2015 Q3	$180K	Sell	3,146 -800	-20%	-$45.8K	﹤0.01%	1089
2015 Q2	$204K	Sell	3,946 -874	-18%	-$45.2K	﹤0.01%	1133
2015 Q1	$221K	Buy	+4,820	New	+$221K	﹤0.01%	1065
2014 Q2	–	Sell	-10,664	Closed	-$379K	–	1474
2014 Q1	$379K	Sell	10,664 -4,474	-30%	-$159K	﹤0.01%	796
2013 Q4	$492K	Buy	+15,138	New	+$492K	﹤0.01%	627