PEAK6 Investments’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.62M | Sell |
15,825
-10,679
| -40% | -$1.09M | ﹤0.01% | 218 |
|
|
2024
Q2 | $2.56M | Buy |
+26,504
| New | +$2.56M | 0.01% | 146 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1409 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1470 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1409 |
|
|
2023
Q2 | – | Sell |
-15,562
| Closed | -$1.64M | – | 1410 |
|
|
2023
Q1 | $1.64M | Sell |
15,562
-10,970
| -41% | -$1.15M | 0.01% | 242 |
|
|
2022
Q4 | $2.64M | Buy |
+26,532
| New | +$2.64M | 0.02% | 183 |
|
|
2022
Q3 | – | Sell |
-4,635
| Closed | -$513K | – | 1958 |
|
|
2022
Q2 | $513K | Sell |
4,635
-17,844
| -79% | -$1.97M | ﹤0.01% | 970 |
|
|
2022
Q1 | $3.08M | Sell |
22,479
-29,494
| -57% | -$4.04M | 0.01% | 210 |
|
|
2021
Q4 | $7.03M | Buy |
51,973
+11,869
| +30% | +$1.6M | 0.02% | 115 |
|
|
2021
Q3 | $6.32M | Buy |
+40,104
| New | +$6.32M | 0.01% | 167 |
|
|
2021
Q2 | – | Sell |
-14,890
| Closed | -$3M | – | 2102 |
|
|
2021
Q1 | $3M | Sell |
14,890
-28,112
| -65% | -$5.67M | 0.01% | 301 |
|
|
2020
Q4 | $9.26M | Buy |
43,002
+23,816
| +124% | +$5.13M | 0.02% | 130 |
|
|
2020
Q3 | $3.41M | Buy |
+19,186
| New | +$3.41M | 0.01% | 217 |
|
|
2020
Q2 | – | Sell |
-4,439
| Closed | -$640K | – | 1437 |
|
|
2020
Q1 | $640K | Buy |
+4,439
| New | +$640K | ﹤0.01% | 468 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1264 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1323 |
|
|
2019
Q2 | – | Sell |
-777
| Closed | -$106K | – | 1349 |
|
|
2019
Q1 | $106K | Sell |
777
-4,422
| -85% | -$603K | ﹤0.01% | 853 |
|
|
2018
Q4 | $536K | Buy |
+5,199
| New | +$536K | ﹤0.01% | 560 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1339 |
|