Parallax Volatility Advisers’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
+23,257
| New | +$1.86M | ﹤0.01% | 212 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 707 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 821 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 793 |
|
|
2024
Q2 | – | Sell |
-640
| Closed | -$85.5K | – | 800 |
|
|
2024
Q1 | $85.5K | Sell |
640
-1,068
| -63% | -$143K | ﹤0.01% | 466 |
|
|
2023
Q4 | $217K | Sell |
1,708
-258
| -13% | -$32.8K | ﹤0.01% | 441 |
|
|
2023
Q3 | $227K | Buy |
1,966
+970
| +97% | +$112K | ﹤0.01% | 462 |
|
|
2023
Q2 | $98.1K | Sell |
996
-24,092
| -96% | -$2.37M | ﹤0.01% | 521 |
|
|
2023
Q1 | $2.64M | Sell |
25,088
-52,439
| -68% | -$5.52M | 0.01% | 197 |
|
|
2022
Q4 | $7.7M | Sell |
77,527
-14,920
| -16% | -$1.48M | 0.01% | 108 |
|
|
2022
Q3 | $9.99M | Buy |
92,447
+51,300
| +125% | +$5.54M | 0.02% | 95 |
|
|
2022
Q2 | $4.55M | Buy |
+41,147
| New | +$4.55M | ﹤0.01% | 180 |
|
|
2022
Q1 | – | Sell |
-86,347
| Closed | -$11.7M | – | 1157 |
|
|
2021
Q4 | $11.7M | Buy |
86,347
+86,345
| +4,317,250% | +$11.7M | 0.01% | 90 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 708 |
|
|
2021
Q1 | – | Sell |
-10,786
| Closed | -$2.32M | – | 576 |
|
|
2020
Q4 | $2.32M | Buy |
10,786
+1,660
| +18% | +$358K | ﹤0.01% | 340 |
|
|
2020
Q3 | $1.62M | Buy |
9,126
+4,459
| +96% | +$792K | ﹤0.01% | 501 |
|
|
2020
Q2 | $792K | Sell |
4,667
-1,955
| -30% | -$332K | ﹤0.01% | 546 |
|
|
2020
Q1 | $955K | Buy |
6,622
+5,189
| +362% | +$748K | ﹤0.01% | 476 |
|
|
2019
Q4 | $262K | Buy |
1,433
+107
| +8% | +$19.6K | ﹤0.01% | 631 |
|
|
2019
Q3 | $211K | Buy |
1,326
+1,311
| +8,740% | +$209K | ﹤0.01% | 601 |
|
|
2019
Q2 | $2K | Sell |
15
-5
| -25% | -$667 | ﹤0.01% | 1015 |
|
|
2019
Q1 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 1220 |
|
|
2018
Q1 | – | Sell |
-3,720
| Closed | -$373K | – | 1980 |
|
|
2017
Q4 | $373K | Buy |
+3,720
| New | +$373K | ﹤0.01% | 766 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1322 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1503 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1340 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1292 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1122 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1129 |
|
|
2015
Q4 | – | Sell |
-28
| Closed | -$2K | – | 1292 |
|
|
2015
Q3 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 806 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1628 |
|
|
2014
Q4 | – | Sell |
-684
| Closed | -$24K | – | 1939 |
|
|
2014
Q3 | $24K | Sell |
684
-6,576
| -91% | -$231K | ﹤0.01% | 1033 |
|
|
2014
Q2 | $264K | Sell |
7,260
-18,528
| -72% | -$674K | ﹤0.01% | 534 |
|
|
2014
Q1 | $917K | Buy |
25,788
+12,758
| +98% | +$454K | 0.01% | 200 |
|
|
2013
Q4 | $423K | Buy |
13,030
+12,986
| +29,514% | +$422K | ﹤0.01% | 301 |
|
|
2013
Q3 | $1K | Sell |
44
-192
| -81% | -$4.36K | ﹤0.01% | 948 |
|
|
2013
Q2 | $5K | Buy |
+236
| New | +$5K | ﹤0.01% | 743 |
|