Samlyn Capital’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-140,594
| Closed | -$15.2M | – | 97 |
|
|
2022
Q3 | $15.2M | Buy |
+140,594
| New | +$15.2M | 0.28% | 63 |
|
|
2022
Q2 | – | Sell |
-600,111
| Closed | -$82.1M | – | 95 |
|
|
2022
Q1 | $82.1M | Sell |
600,111
-330,989
| -36% | -$45.3M | 1.18% | 27 |
|
|
2021
Q4 | $126M | Buy |
931,100
+696,368
| +297% | +$94.1M | 1.74% | 21 |
|
|
2021
Q3 | $37M | Buy |
234,732
+54,153
| +30% | +$8.53M | 0.5% | 51 |
|
|
2021
Q2 | $33.9M | Buy |
+180,579
| New | +$33.9M | 0.5% | 54 |
|
|
2020
Q4 | – | Sell |
-189,463
| Closed | -$33.6M | – | 164 |
|
|
2020
Q3 | $33.6M | Sell |
189,463
-753,905
| -80% | -$134M | 0.61% | 51 |
|
|
2020
Q2 | $160M | Buy |
943,368
+423,809
| +82% | +$71.9M | 2.96% | 8 |
|
|
2020
Q1 | $74.9M | Sell |
519,559
-204,278
| -28% | -$29.5M | 1.89% | 20 |
|
|
2019
Q4 | $132M | Buy |
723,837
+157,198
| +28% | +$28.7M | 2.77% | 8 |
|
|
2019
Q3 | $90.1M | Buy |
566,639
+190,005
| +50% | +$30.2M | 2.19% | 11 |
|
|
2019
Q2 | $60.3M | Buy |
+376,634
| New | +$60.3M | 1.27% | 24 |
|
|
2018
Q4 | – | Sell |
-184,406
| Closed | -$23.5M | – | 112 |
|
|
2018
Q3 | $23.5M | Buy |
+184,406
| New | +$23.5M | 0.53% | 63 |
|
|
2016
Q1 | – | Sell |
-832,795
| Closed | -$53.7M | – | 90 |
|
|
2015
Q4 | $53.7M | Sell |
832,795
-2,205,487
| -73% | -$142M | 1.11% | 41 |
|
|
2015
Q3 | $174M | Buy |
3,038,282
+768,400
| +34% | +$44.1M | 3.19% | 2 |
|
|
2015
Q2 | $117M | Sell |
2,269,882
-2,251,994
| -50% | -$116M | 1.87% | 17 |
|
|
2015
Q1 | $207M | Buy |
4,521,876
+1,239,872
| +38% | +$56.8M | 3.33% | 1 |
|
|
2014
Q4 | $132M | Sell |
3,282,004
-933,690
| -22% | -$37.7M | 2.3% | 5 |
|
|
2014
Q3 | $147M | Buy |
4,215,694
+814,512
| +24% | +$28.5M | 3.04% | 2 |
|
|
2014
Q2 | $124M | Buy |
+3,401,182
| New | +$124M | 2.82% | 6 |
|
|
2013
Q4 | – | Sell |
-1,194,706
| Closed | -$30.5M | – | 98 |
|
|
2013
Q3 | $30.5M | Buy |
+1,194,706
| New | +$30.5M | 0.85% | 51 |
|