Quadrature Capital’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Buy |
+10,018
| New | +$802K | 0.01% | 458 |
|
|
2024
Q3 | – | Sell |
-75,127
| Closed | -$7.27M | – | 1128 |
|
|
2024
Q2 | $7.27M | Buy |
75,127
+65,851
| +710% | +$6.37M | 0.12% | 147 |
|
|
2024
Q1 | $1.24M | Buy |
+9,276
| New | +$1.24M | 0.02% | 421 |
|
|
2022
Q1 | – | Sell |
-15,752
| Closed | -$2.13M | – | 815 |
|
|
2021
Q4 | $2.13M | Buy |
15,752
+7,594
| +93% | +$1.03M | 0.11% | 139 |
|
|
2021
Q3 | $1.29M | Buy |
8,158
+6,258
| +329% | +$986K | 0.05% | 217 |
|
|
2021
Q2 | $356K | Buy |
+1,900
| New | +$356K | 0.01% | 603 |
|
|
2020
Q3 | – | Sell |
-46,168
| Closed | -$7.83M | – | 806 |
|
|
2020
Q2 | $7.83M | Buy |
+46,168
| New | +$7.83M | 0.89% | 8 |
|
|
2018
Q4 | – | Sell |
-4,852
| Closed | -$618K | – | 547 |
|
|
2018
Q3 | $618K | Sell |
4,852
-4,278
| -47% | -$545K | 0.05% | 321 |
|
|
2018
Q2 | $1.02M | Sell |
9,130
-788
| -8% | -$87.9K | 0.1% | 222 |
|
|
2018
Q1 | $1.11M | Buy |
+9,918
| New | +$1.11M | 0.09% | 237 |
|
|
2017
Q1 | – | Sell |
-5,471
| Closed | -$380K | – | 734 |
|
|
2016
Q4 | $380K | Buy |
+5,471
| New | +$380K | 0.02% | 485 |
|
|
2016
Q2 | – | Sell |
-39,860
| Closed | -$2.6M | – | 571 |
|
|
2016
Q1 | $2.6M | Buy |
+39,860
| New | +$2.6M | 0.36% | 79 |
|