SSA
Schonfeld Strategic Advisors’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
16,368
-62,374
| -79% | -$4.99M | 0.01% | 1116 |
|
|
2025
Q1 | $7.71M | Sell |
78,742
-18,460
| -19% | -$1.81M | 0.05% | 346 |
|
|
2024
Q4 | $10.9M | Sell |
97,202
-124,713
| -56% | -$14M | 0.06% | 255 |
|
|
2024
Q3 | $22.7M | Sell |
221,915
-22,102
| -9% | -$2.26M | 0.15% | 90 |
|
|
2024
Q2 | $23.6M | Sell |
244,017
-41,668
| -15% | -$4.03M | 0.15% | 118 |
|
|
2024
Q1 | $38.2M | Buy |
285,685
+158,536
| +125% | +$21.2M | 0.25% | 46 |
|
|
2023
Q4 | $16.1M | Sell |
127,149
-71,265
| -36% | -$9.05M | 0.11% | 192 |
|
|
2023
Q3 | $22.9M | Sell |
198,414
-79,563
| -29% | -$9.18M | 0.18% | 139 |
|
|
2023
Q2 | $27.4M | Sell |
277,977
-146,649
| -35% | -$14.4M | 0.24% | 123 |
|
|
2023
Q1 | $44.7M | Buy |
424,626
+389,274
| +1,101% | +$41M | 0.43% | 38 |
|
|
2022
Q4 | $3.51M | Sell |
35,352
-211,569
| -86% | -$21M | 0.03% | 597 |
|
|
2022
Q3 | $26.7M | Buy |
246,921
+122,621
| +99% | +$13.2M | 0.22% | 108 |
|
|
2022
Q2 | $13.8M | Buy |
124,300
+120,800
| +3,451% | +$13.4M | 0.13% | 189 |
|
|
2022
Q1 | $478K | Sell |
3,500
-209,894
| -98% | -$28.7M | ﹤0.01% | 1342 |
|
|
2021
Q4 | $28.8M | Buy |
213,394
+87,023
| +69% | +$11.8M | 0.26% | 66 |
|
|
2021
Q3 | $19.9M | Sell |
126,371
-249,092
| -66% | -$39.3M | 0.21% | 109 |
|
|
2021
Q2 | $70.4M | Buy |
375,463
+111,771
| +42% | +$21M | 0.75% | 9 |
|
|
2021
Q1 | $53.2M | Buy |
263,692
+177,494
| +206% | +$35.8M | 0.65% | 11 |
|
|
2020
Q4 | $18.6M | Buy |
86,198
+28,577
| +50% | +$6.16M | 0.25% | 79 |
|
|
2020
Q3 | $10.2M | Buy |
57,621
+3,907
| +7% | +$694K | 0.19% | 134 |
|
|
2020
Q2 | $9.11M | Buy |
53,714
+42,283
| +370% | +$7.17M | 0.23% | 98 |
|
|
2020
Q1 | $1.65M | Sell |
11,431
-151,274
| -93% | -$21.8M | 0.1% | 237 |
|
|
2019
Q4 | $29.7M | Buy |
162,705
+132,205
| +433% | +$24.1M | 0.72% | 23 |
|
|
2019
Q3 | $4.85M | Buy |
30,500
+13,024
| +75% | +$2.07M | 0.14% | 175 |
|
|
2019
Q2 | $2.8M | Buy |
+17,476
| New | +$2.8M | 0.1% | 235 |
|
|
2019
Q1 | – | Sell |
-35,000
| Closed | -$3.61M | – | 1092 |
|
|
2018
Q4 | $3.61M | Buy |
+35,000
| New | +$3.61M | 0.14% | 205 |
|
|
2018
Q2 | – | Sell |
-21,725
| Closed | -$2.42M | – | 822 |
|
|
2018
Q1 | $2.42M | Buy |
+21,725
| New | +$2.42M | 0.18% | 161 |
|
|
2017
Q4 | – | Sell |
-5,256
| Closed | -$499K | – | 768 |
|
|
2017
Q3 | $499K | Buy |
+5,256
| New | +$499K | 0.05% | 380 |
|