Squarepoint’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
394,803
+375,248
| +1,919% | +$30M | 0.03% | 289 |
|
|
2025
Q1 | $1.91M | Sell |
19,555
-4,227
| -18% | -$414K | ﹤0.01% | 1185 |
|
|
2024
Q4 | $2.67M | Sell |
23,782
-17,096
| -42% | -$1.92M | ﹤0.01% | 1034 |
|
|
2024
Q3 | $4.19M | Sell |
40,878
-520,436
| -93% | -$53.3M | 0.01% | 815 |
|
|
2024
Q2 | $54.3M | Buy |
561,314
+361,848
| +181% | +$35M | 0.09% | 105 |
|
|
2024
Q1 | $26.7M | Buy |
199,466
+131,969
| +196% | +$17.6M | 0.05% | 225 |
|
|
2023
Q4 | $8.57M | Buy |
67,497
+60,439
| +856% | +$7.68M | 0.02% | 499 |
|
|
2023
Q3 | $814K | Sell |
7,058
-67,435
| -91% | -$7.78M | ﹤0.01% | 1407 |
|
|
2023
Q2 | $7.34M | Sell |
74,493
-80,981
| -52% | -$7.98M | 0.02% | 453 |
|
|
2023
Q1 | $16.4M | Buy |
155,474
+106,625
| +218% | +$11.2M | 0.07% | 210 |
|
|
2022
Q4 | $4.85M | Buy |
48,849
+14,017
| +40% | +$1.39M | 0.02% | 489 |
|
|
2022
Q3 | $3.76M | Buy |
34,832
+26,478
| +317% | +$2.86M | 0.02% | 552 |
|
|
2022
Q2 | $924K | Buy |
+8,354
| New | +$924K | 0.01% | 1080 |
|
|
2022
Q1 | – | Sell |
-108,230
| Closed | -$14.6M | – | 2473 |
|
|
2021
Q4 | $14.6M | Buy |
108,230
+3,306
| +3% | +$447K | 0.04% | 253 |
|
|
2021
Q3 | $16.5M | Buy |
104,924
+98,546
| +1,545% | +$15.5M | 0.05% | 189 |
|
|
2021
Q2 | $1.2M | Sell |
6,378
-7,719
| -55% | -$1.45M | ﹤0.01% | 1074 |
|
|
2021
Q1 | $2.84M | Buy |
14,097
+6,265
| +80% | +$1.26M | 0.02% | 609 |
|
|
2020
Q4 | $1.69M | Sell |
7,832
-1,363
| -15% | -$294K | 0.01% | 820 |
|
|
2020
Q3 | $1.63M | Sell |
9,195
-102,820
| -92% | -$18.3M | 0.02% | 712 |
|
|
2020
Q2 | $19M | Buy |
112,015
+109,915
| +5,234% | +$18.6M | 0.31% | 51 |
|
|
2020
Q1 | $303K | Sell |
2,100
-51,596
| -96% | -$7.44M | 0.01% | 1289 |
|
|
2019
Q4 | $9.8M | Buy |
+53,696
| New | +$9.8M | 0.06% | 297 |
|
|
2018
Q3 | – | Sell |
-64,254
| Closed | -$7.16M | – | 2055 |
|
|
2018
Q2 | $7.16M | Buy |
64,254
+22,477
| +54% | +$2.51M | 0.09% | 315 |
|
|
2018
Q1 | $4.66M | Buy |
41,777
+17,225
| +70% | +$1.92M | 0.07% | 328 |
|
|
2017
Q4 | $2.46M | Buy |
24,552
+16,363
| +200% | +$1.64M | 0.04% | 476 |
|
|
2017
Q3 | $778K | Sell |
8,189
-29,855
| -78% | -$2.84M | 0.02% | 806 |
|
|
2017
Q2 | $3.44M | Buy |
38,044
+26,387
| +226% | +$2.38M | 0.07% | 348 |
|
|
2017
Q1 | $940K | Sell |
11,657
-24,727
| -68% | -$1.99M | 0.03% | 622 |
|
|
2016
Q4 | $2.53M | Buy |
36,384
+25,738
| +242% | +$1.79M | 0.1% | 239 |
|
|
2016
Q3 | $817K | Sell |
10,646
-40,364
| -79% | -$3.1M | 0.05% | 399 |
|
|
2016
Q2 | $3.64M | Buy |
51,010
+24,186
| +90% | +$1.73M | 0.23% | 90 |
|
|
2016
Q1 | $1.75M | Sell |
26,824
-4,895
| -15% | -$320K | 0.14% | 209 |
|
|
2015
Q4 | $2.05M | Buy |
+31,719
| New | +$2.05M | 0.22% | 87 |
|