QSS
Quantitative Systematic Strategies’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,032
| Closed | -$1.32M | – | 162 |
|
|
2021
Q2 | $1.32M | Sell |
7,032
-12,545
| -64% | -$2.35M | 0.46% | 33 |
|
|
2021
Q1 | $3.95M | Buy |
19,577
+8,691
| +80% | +$1.75M | 0.61% | 18 |
|
|
2020
Q4 | $2.35M | Buy |
10,886
+9,153
| +528% | +$1.97M | 0.33% | 76 |
|
|
2020
Q3 | $308K | Sell |
1,733
-17,014
| -91% | -$3.02M | 0.05% | 434 |
|
|
2020
Q2 | $3.18M | Buy |
+18,747
| New | +$3.18M | 0.63% | 16 |
|
|
2020
Q1 | – | Sell |
-25,952
| Closed | -$4.74M | – | 370 |
|
|
2019
Q4 | $4.74M | Buy |
25,952
+1,867
| +8% | +$341K | 0.7% | 14 |
|
|
2019
Q3 | $3.83M | Buy |
24,085
+21,685
| +904% | +$3.45M | 0.88% | 19 |
|
|
2019
Q2 | $384K | Sell |
2,400
-14,303
| -86% | -$2.29M | 0.07% | 296 |
|
|
2019
Q1 | $2.28M | Buy |
16,703
+7
| +0% | +$956 | 0.56% | 56 |
|
|
2018
Q4 | $1.72M | Buy |
+16,696
| New | +$1.72M | 0.39% | 65 |
|
|
2018
Q2 | – | Sell |
-1,807
| Closed | -$202K | – | 674 |
|
|
2018
Q1 | $202K | Buy |
+1,807
| New | +$202K | 0.04% | 570 |
|
|
2016
Q4 | – | Sell |
-3,282
| Closed | -$250K | – | 357 |
|
|
2016
Q3 | $250K | Buy |
+3,282
| New | +$250K | 0.09% | 299 |
|
|
2016
Q1 | – | Sell |
-10,751
| Closed | -$701K | – | 555 |
|
|
2015
Q4 | $701K | Buy |
10,751
+7,526
| +233% | +$491K | 0.19% | 126 |
|
|
2015
Q3 | $370K | Buy |
+3,225
| New | +$370K | 0.18% | 259 |
|