QIM
Quantitative Investment Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,347
| Closed | -$263K | – | 389 |
|
|
2024
Q4 | $263K | Buy |
+2,347
| New | +$263K | 0.02% | 298 |
|
|
2024
Q3 | – | Sell |
-4,834
| Closed | -$467K | – | 370 |
|
|
2024
Q2 | $467K | Buy |
+4,834
| New | +$467K | 0.05% | 246 |
|
|
2023
Q4 | – | Sell |
-24,437
| Closed | -$2.82M | – | 329 |
|
|
2023
Q3 | $2.82M | Sell |
24,437
-7,109
| -23% | -$820K | 0.43% | 54 |
|
|
2023
Q2 | $3.11M | Buy |
+31,546
| New | +$3.11M | 0.29% | 77 |
|
|
2022
Q3 | – | Sell |
-8,959
| Closed | -$991K | – | 296 |
|
|
2022
Q2 | $991K | Buy |
8,959
+2,419
| +37% | +$268K | 0.15% | 129 |
|
|
2022
Q1 | $894K | Buy |
+6,540
| New | +$894K | 0.1% | 109 |
|
|
2021
Q1 | – | Sell |
-6,982
| Closed | -$1.5M | – | 567 |
|
|
2020
Q4 | $1.5M | Buy |
+6,982
| New | +$1.5M | 0.12% | 189 |
|
|
2020
Q2 | – | Sell |
-1,425
| Closed | -$205K | – | 577 |
|
|
2020
Q1 | $205K | Sell |
1,425
-18,275
| -93% | -$2.63M | 0.02% | 446 |
|
|
2019
Q4 | $3.6M | Buy |
+19,700
| New | +$3.6M | 0.11% | 208 |
|
|
2018
Q4 | – | Sell |
-28,100
| Closed | -$3.58M | – | 676 |
|
|
2018
Q3 | $3.58M | Buy |
+28,100
| New | +$3.58M | 0.13% | 125 |
|
|
2018
Q2 | – | Sell |
-39,000
| Closed | -$4.35M | – | 808 |
|
|
2018
Q1 | $4.35M | Buy |
+39,000
| New | +$4.35M | 0.08% | 304 |
|
|
2017
Q3 | – | Sell |
-96,700
| Closed | -$8.73M | – | 744 |
|
|
2017
Q2 | $8.73M | Buy |
+96,700
| New | +$8.73M | 0.13% | 198 |
|
|
2016
Q3 | – | Sell |
-78,700
| Closed | -$5.62M | – | 743 |
|
|
2016
Q2 | $5.62M | Buy |
78,700
+62,900
| +398% | +$4.49M | 0.26% | 114 |
|
|
2016
Q1 | $1.03M | Buy |
+15,800
| New | +$1.03M | 0.05% | 393 |
|
|
2015
Q2 | – | Sell |
-4,800
| Closed | -$440K | – | 551 |
|
|
2015
Q1 | $440K | Buy |
+4,800
| New | +$440K | 0.04% | 377 |
|
|
2014
Q2 | – | Sell |
-4,200
| Closed | -$298K | – | 535 |
|
|
2014
Q1 | $298K | Buy |
+4,200
| New | +$298K | 0.01% | 426 |
|
|
2013
Q4 | – | Sell |
-6,000
| Closed | -$306K | – | 636 |
|
|
2013
Q3 | $306K | Buy |
+6,000
| New | +$306K | 0.03% | 439 |
|