PAMP
Polar Asset Management Partners’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-146,569
| Closed | -$19.6M | – | 731 |
|
|
2024
Q1 | $19.6M | Sell |
146,569
-14,300
| -9% | -$1.91M | 0.33% | 38 |
|
|
2023
Q4 | $20.4M | Sell |
160,869
-161,600
| -50% | -$20.5M | 0.35% | 41 |
|
|
2023
Q3 | $37.2M | Buy |
322,469
+37,500
| +13% | +$4.33M | 0.83% | 17 |
|
|
2023
Q2 | $28.1M | Buy |
+284,969
| New | +$28.1M | 0.5% | 30 |
|
|
2022
Q1 | – | Sell |
-7,768
| Closed | -$1.05M | – | 1298 |
|
|
2021
Q4 | $1.05M | Buy |
+7,768
| New | +$1.05M | 0.01% | 659 |
|
|
2021
Q3 | – | Sell |
-4,840
| Closed | -$908K | – | 1219 |
|
|
2021
Q2 | $908K | Buy |
+4,840
| New | +$908K | 0.01% | 601 |
|
|
2020
Q3 | – | Sell |
-1,754
| Closed | -$298K | – | 611 |
|
|
2020
Q2 | $298K | Buy |
+1,754
| New | +$298K | ﹤0.01% | 315 |
|
|
2014
Q4 | – | Sell |
-260,000
| Closed | -$18.2M | – | 249 |
|
|
2014
Q3 | $18.2M | Sell |
260,000
-36,095
| -12% | -$2.52M | 0.93% | 18 |
|
|
2014
Q2 | $21.6M | Buy |
296,095
+26,595
| +10% | +$1.94M | 1.15% | 11 |
|
|
2014
Q1 | $19.2M | Buy |
+269,500
| New | +$19.2M | 0.84% | 24 |
|
|
2013
Q4 | – | Sell |
-277,800
| Closed | -$14.2M | – | 173 |
|
|
2013
Q3 | $14.2M | Buy |
+277,800
| New | +$14.2M | 0.6% | 39 |
|