PDT Partners’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,515
| Closed | -$2.79M | – | 729 |
|
|
2019
Q3 | $2.79M | Sell |
17,515
-54,485
| -76% | -$8.66M | 0.17% | 165 |
|
|
2019
Q2 | $11.5M | Sell |
72,000
-20
| -0% | -$3.2K | 0.68% | 25 |
|
|
2019
Q1 | $9.83M | Sell |
72,020
-15,119
| -17% | -$2.06M | 0.56% | 51 |
|
|
2018
Q4 | $8.99M | Buy |
87,139
+17,539
| +25% | +$1.81M | 0.5% | 57 |
|
|
2018
Q3 | $8.87M | Buy |
+69,600
| New | +$8.87M | 0.37% | 94 |
|
|
2016
Q3 | – | Sell |
-17,600
| Closed | -$1.26M | – | 490 |
|
|
2016
Q2 | $1.26M | Sell |
17,600
-72,100
| -80% | -$5.15M | 0.1% | 239 |
|
|
2016
Q1 | $5.86M | Buy |
89,700
+32,600
| +57% | +$2.13M | 0.37% | 66 |
|
|
2015
Q4 | $3.68M | Buy |
57,100
+28,500
| +100% | +$1.84M | 0.5% | 61 |
|
|
2015
Q3 | $1.64M | Sell |
28,600
-64,344
| -69% | -$3.69M | 0.04% | 537 |
|
|
2015
Q2 | $4.81M | Buy |
92,944
+11,046
| +13% | +$571K | 0.13% | 209 |
|
|
2015
Q1 | $3.75M | Buy |
81,898
+55,698
| +213% | +$2.55M | 0.09% | 266 |
|
|
2014
Q4 | $1.06M | Hold |
26,200
| – | – | 0.1% | 235 |
|
|
2014
Q3 | $915K | Sell |
26,200
-75,230
| -74% | -$2.63M | 0.02% | 701 |
|
|
2014
Q2 | $3.7M | Buy |
+101,430
| New | +$3.7M | 0.1% | 272 |
|
|
2013
Q3 | – | Sell |
-97,150
| Closed | -$2.25M | – | 1582 |
|
|
2013
Q2 | $2.25M | Buy |
+97,150
| New | +$2.25M | 0.06% | 496 |
|