QT
Quantbot Technologies’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
199,204
+197,410
| +11,004% | +$15.8M | 0.41% | 31 |
|
|
2025
Q1 | $176K | Buy |
+1,794
| New | +$176K | 0.01% | 1155 |
|
|
2024
Q3 | – | Sell |
-37,133
| Closed | -$3.59M | – | 1596 |
|
|
2024
Q2 | $3.59M | Buy |
+37,133
| New | +$3.59M | 0.17% | 163 |
|
|
2023
Q3 | – | Sell |
-5,239
| Closed | -$516K | – | 1710 |
|
|
2023
Q2 | $516K | Buy |
+5,239
| New | +$516K | 0.03% | 670 |
|
|
2023
Q1 | – | Sell |
-31,110
| Closed | -$3.09M | – | 1744 |
|
|
2022
Q4 | $3.09M | Buy |
+31,110
| New | +$3.09M | 0.22% | 126 |
|
|
2022
Q1 | – | Sell |
-23,390
| Closed | -$3.16M | – | 1795 |
|
|
2021
Q4 | $3.16M | Buy |
23,390
+19,394
| +485% | +$2.62M | 0.26% | 107 |
|
|
2021
Q3 | $629K | Sell |
3,996
-34,687
| -90% | -$5.46M | 0.05% | 519 |
|
|
2021
Q2 | $7.25M | Buy |
38,683
+36,199
| +1,457% | +$6.79M | 0.57% | 22 |
|
|
2021
Q1 | $500K | Buy |
+2,484
| New | +$500K | 0.05% | 489 |
|
|
2020
Q3 | – | Sell |
-44,852
| Closed | -$7.61M | – | 1425 |
|
|
2020
Q2 | $7.61M | Buy |
44,852
+40,975
| +1,057% | +$6.95M | 1.01% | 15 |
|
|
2020
Q1 | $559K | Buy |
+3,877
| New | +$559K | 0.36% | 80 |
|
|
2019
Q4 | – | Sell |
-25,418
| Closed | -$4.04M | – | 1357 |
|
|
2019
Q3 | $4.04M | Buy |
+25,418
| New | +$4.04M | 0.4% | 52 |
|
|
2018
Q3 | – | Sell |
-27,805
| Closed | -$3.1M | – | 1359 |
|
|
2018
Q2 | $3.1M | Buy |
27,805
+25,637
| +1,183% | +$2.86M | 0.21% | 138 |
|
|
2018
Q1 | $241K | Buy |
+2,168
| New | +$241K | 0.02% | 644 |
|
|
2017
Q4 | – | Sell |
-2,090
| Closed | -$198K | – | 1305 |
|
|
2017
Q3 | $198K | Buy |
+2,090
| New | +$198K | 0.02% | 707 |
|
|
2017
Q2 | – | Sell |
-8,327
| Closed | -$671K | – | 1205 |
|
|
2017
Q1 | $671K | Sell |
8,327
-1,804
| -18% | -$145K | 0.07% | 328 |
|
|
2016
Q4 | $703K | Sell |
10,131
-16,230
| -62% | -$1.13M | 0.08% | 266 |
|
|
2016
Q3 | $2.02M | Sell |
26,361
-48,807
| -65% | -$3.75M | 0.22% | 119 |
|
|
2016
Q2 | $5.37M | Buy |
+75,168
| New | +$5.37M | 0.57% | 36 |
|
|
2015
Q3 | – | Sell |
-3,319
| Closed | -$343K | – | 1277 |
|
|
2015
Q2 | $343K | Sell |
3,319
-4,611
| -58% | -$477K | 0.06% | 295 |
|
|
2015
Q1 | $727K | Buy |
+7,930
| New | +$727K | 0.18% | 152 |
|
|
2014
Q4 | – | Sell |
-14,916
| Closed | -$1.04M | – | 1233 |
|
|
2014
Q3 | $1.04M | Buy |
14,916
+9,209
| +161% | +$643K | 0.14% | 215 |
|
|
2014
Q2 | $415K | Buy |
+5,707
| New | +$415K | 0.07% | 391 |
|
|
2014
Q1 | – | Sell |
-4,265
| Closed | -$277K | – | 1196 |
|
|
2013
Q4 | $277K | Buy |
+4,265
| New | +$277K | 0.14% | 200 |
|