Magnetar Financial’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 | $8.79M | Buy |
+109,819
| New | +$8.79M | 0.04% | 148 |
|
|
2023
Q3 | – | Sell |
-21,999
| Closed | -$2.17M | – | 500 |
|
|
2023
Q2 | $2.17M | Buy |
+21,999
| New | +$2.17M | 0.05% | 208 |
|
|
2023
Q1 | – | Sell |
-15,599
| Closed | -$1.55M | – | 646 |
|
|
2022
Q4 | $1.55M | Buy |
+15,599
| New | +$1.55M | 0.03% | 454 |
|
|
2021
Q4 | – | Sell |
-19,959
| Closed | -$3.15M | – | 1437 |
|
|
2021
Q3 | $3.15M | Sell |
19,959
-306
| -2% | -$48.2K | 0.03% | 516 |
|
|
2021
Q2 | $3.8K | Buy |
+20,265
| New | +$3.8K | 0.04% | 460 |
|
|
2021
Q1 | – | Sell |
-2,260
| Closed | -$487K | – | 1105 |
|
|
2020
Q4 | $487K | Buy |
+2,260
| New | +$487K | 0.01% | 566 |
|
|
2020
Q3 | – | Sell |
-1,556
| Closed | -$264K | – | 674 |
|
|
2020
Q2 | $264K | Sell |
1,556
-2,414
| -61% | -$410K | 0.01% | 352 |
|
|
2020
Q1 | $573K | Buy |
+3,970
| New | +$573K | 0.01% | 256 |
|
|
2019
Q4 | – | Sell |
-15,757
| Closed | -$2.51M | – | 566 |
|
|
2019
Q3 | $2.51M | Buy |
+15,757
| New | +$2.51M | 0.06% | 137 |
|
|
2018
Q3 | – | Sell |
-10,372
| Closed | -$1.16M | – | 584 |
|
|
2018
Q2 | $1.16M | Buy |
10,372
+7,900
| +320% | +$880K | 0.02% | 126 |
|
|
2018
Q1 | $276K | Buy |
+2,472
| New | +$276K | ﹤0.01% | 468 |
|
|
2017
Q4 | – | Sell |
-11,067
| Closed | -$1.05M | – | 770 |
|
|
2017
Q3 | $1.05M | Buy |
+11,067
| New | +$1.05M | 0.02% | 270 |
|
|
2016
Q3 | – | Sell |
-11,084
| Closed | -$791K | – | 544 |
|
|
2016
Q2 | $791K | Buy |
+11,084
| New | +$791K | 0.01% | 163 |
|
|
2016
Q1 | – | Sell |
-3,419
| Closed | -$221K | – | 378 |
|
|
2015
Q4 | $221K | Buy |
+3,419
| New | +$221K | ﹤0.01% | 295 |
|
|
2013
Q3 | – | Sell |
-12,406
| Closed | -$287K | – | 341 |
|
|
2013
Q2 | $287K | Buy |
+12,406
| New | +$287K | 0.01% | 253 |
|