PP
Paloma Partners’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,200
| Closed | -$635K | – | 464 |
|
|
2024
Q3 | $635K | Buy |
6,200
+1,288
| +26% | +$132K | 0.02% | 320 |
|
|
2024
Q2 | $475K | Buy |
4,912
+1,732
| +54% | +$167K | 0.01% | 411 |
|
|
2024
Q1 | $425K | Buy |
3,180
+138
| +5% | +$18.4K | 0.02% | 230 |
|
|
2023
Q4 | $386K | Sell |
3,042
-4,911
| -62% | -$624K | 0.01% | 166 |
|
|
2023
Q3 | $918K | Buy |
7,953
+7,246
| +1,025% | +$836K | 0.03% | 87 |
|
|
2023
Q2 | $69.7K | Buy |
+707
| New | +$69.7K | ﹤0.01% | 194 |
|
|
2023
Q1 | – | Sell |
-4,017
| Closed | -$399K | – | 294 |
|
|
2022
Q4 | $399K | Buy |
+4,017
| New | +$399K | 0.02% | 174 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 510 |
|
|
2022
Q2 | – | Sell |
-7,176
| Closed | -$982K | – | 903 |
|
|
2022
Q1 | $982K | Buy |
+7,176
| New | +$982K | 0.03% | 267 |
|
|
2021
Q4 | – | Sell |
-73,465
| Closed | -$11.6M | – | 1585 |
|
|
2021
Q3 | $11.6M | Sell |
73,465
-31,945
| -30% | -$5.03M | 0.28% | 34 |
|
|
2021
Q2 | $19.8M | Buy |
105,410
+103,281
| +4,851% | +$19.4M | 0.36% | 30 |
|
|
2021
Q1 | $430K | Buy |
+2,129
| New | +$430K | 0.01% | 1054 |
|
|
2020
Q4 | – | Sell |
-3,238
| Closed | -$575K | – | 1614 |
|
|
2020
Q3 | $575K | Sell |
3,238
-160,540
| -98% | -$28.5M | 0.01% | 942 |
|
|
2020
Q2 | $27.8M | Buy |
163,778
+160,509
| +4,910% | +$27.2M | 0.48% | 16 |
|
|
2020
Q1 | $471K | Sell |
3,269
-152,767
| -98% | -$22M | 0.03% | 450 |
|
|
2019
Q4 | $28.5M | Buy |
156,036
+144,436
| +1,245% | +$26.4M | 0.43% | 16 |
|
|
2019
Q3 | $1.84M | Buy |
11,600
+4,200
| +57% | +$668K | 0.04% | 334 |
|
|
2019
Q2 | $1.19M | Buy |
+7,400
| New | +$1.19M | 0.02% | 500 |
|
|
2018
Q4 | – | Sell |
-4,195
| Closed | -$534K | – | 1153 |
|
|
2018
Q3 | $534K | Sell |
4,195
-12,950
| -76% | -$1.65M | 0.01% | 743 |
|
|
2018
Q2 | $1.91M | Buy |
17,145
+8,047
| +88% | +$897K | 0.03% | 318 |
|
|
2018
Q1 | $1.02M | Buy |
9,098
+2,973
| +49% | +$332K | 0.02% | 591 |
|
|
2017
Q4 | $614K | Sell |
6,125
-26,247
| -81% | -$2.63M | 0.01% | 713 |
|
|
2017
Q3 | $3.08M | Buy |
32,372
+19,833
| +158% | +$1.88M | 0.04% | 201 |
|
|
2017
Q2 | $1.13M | Sell |
12,539
-17,745
| -59% | -$1.6M | 0.01% | 716 |
|
|
2017
Q1 | $2.44M | Sell |
30,284
-13,927
| -32% | -$1.12M | 0.03% | 368 |
|
|
2016
Q4 | $3.07M | Buy |
44,211
+27,817
| +170% | +$1.93M | 0.03% | 253 |
|
|
2016
Q3 | $1.26M | Sell |
16,394
-25,595
| -61% | -$1.96M | 0.02% | 476 |
|
|
2016
Q2 | $3M | Buy |
41,989
+22,084
| +111% | +$1.58M | 0.03% | 303 |
|
|
2016
Q1 | $1.3M | Sell |
19,905
-54,872
| -73% | -$3.58M | 0.02% | 462 |
|
|
2015
Q4 | $4.82M | Buy |
74,777
+53,278
| +248% | +$3.44M | 0.13% | 83 |
|
|
2015
Q3 | $2.47M | Buy |
21,499
+12,834
| +148% | +$1.47M | 0.06% | 162 |
|
|
2015
Q2 | $897K | Sell |
8,665
-2,134
| -20% | -$221K | 0.02% | 628 |
|
|
2015
Q1 | $991K | Sell |
10,799
-5,940
| -35% | -$545K | 0.03% | 410 |
|
|
2014
Q4 | $1.35M | Buy |
+16,739
| New | +$1.35M | 0.06% | 275 |
|
|
2014
Q1 | – | Sell |
-11,019
| Closed | -$716K | – | 768 |
|
|
2013
Q4 | $716K | Buy |
+11,019
| New | +$716K | 0.04% | 475 |
|
|
2013
Q3 | – | Sell |
-9,128
| Closed | -$423K | – | 1013 |
|
|
2013
Q2 | $423K | Buy |
+9,128
| New | +$423K | 0.02% | 519 |
|