Tower Research Capital (TRC)’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Sell |
4,021
-8,106
| -67% | -$649K | 0.01% | 1360 |
|
|
2025
Q1 | $1.17M | Sell |
12,127
-5,068
| -29% | -$489K | 0.03% | 445 |
|
|
2024
Q4 | $1.93M | Sell |
17,195
-4,863
| -22% | -$545K | 0.04% | 382 |
|
|
2024
Q3 | $2.26M | Sell |
22,058
-11,640
| -35% | -$1.19M | 0.06% | 252 |
|
|
2024
Q2 | $3.26M | Buy |
33,698
+23,782
| +240% | +$2.3M | 0.06% | 295 |
|
|
2024
Q1 | $1.33M | Sell |
9,916
-31,275
| -76% | -$4.18M | 0.03% | 409 |
|
|
2023
Q4 | $5.23M | Buy |
41,191
+22,669
| +122% | +$2.88M | 0.06% | 247 |
|
|
2023
Q3 | $2.14M | Buy |
18,522
+1,540
| +9% | +$178K | 0.07% | 293 |
|
|
2023
Q2 | $1.67M | Buy |
16,982
+10,254
| +152% | +$1.01M | 0.06% | 273 |
|
|
2023
Q1 | $708K | Buy |
6,728
+422
| +7% | +$44.4K | 0.02% | 625 |
|
|
2022
Q4 | $626K | Sell |
6,306
-16,350
| -72% | -$1.62M | 0.03% | 582 |
|
|
2022
Q3 | $2.45M | Sell |
22,656
-4,237
| -16% | -$458K | 0.04% | 362 |
|
|
2022
Q2 | $2.98M | Sell |
26,893
-16,455
| -38% | -$1.82M | 0.07% | 249 |
|
|
2022
Q1 | $5.93M | Buy |
43,348
+21,978
| +103% | +$3.01M | 0.06% | 272 |
|
|
2021
Q4 | $2.89M | Buy |
21,370
+6,572
| +44% | +$888K | 0.05% | 313 |
|
|
2021
Q3 | $2.33M | Buy |
14,798
+7,520
| +103% | +$1.19M | 0.06% | 225 |
|
|
2021
Q2 | $1.37M | Sell |
7,278
-23,214
| -76% | -$4.35M | 0.04% | 461 |
|
|
2021
Q1 | $6.15M | Buy |
30,492
+18,254
| +149% | +$3.68M | 0.1% | 170 |
|
|
2020
Q4 | $2.64M | Buy |
12,238
+6,866
| +128% | +$1.48M | 0.08% | 168 |
|
|
2020
Q3 | $954K | Sell |
5,372
-529
| -9% | -$93.9K | 0.01% | 1048 |
|
|
2020
Q2 | $1M | Buy |
5,901
+3,993
| +209% | +$677K | 0.04% | 529 |
|
|
2020
Q1 | $275K | Sell |
1,908
-699
| -27% | -$101K | 0.02% | 628 |
|
|
2019
Q4 | $476K | Sell |
2,607
-2,117
| -45% | -$387K | 0.04% | 276 |
|
|
2019
Q3 | $751K | Buy |
4,724
+4,706
| +26,144% | +$748K | 0.05% | 390 |
|
|
2019
Q2 | $3K | Sell |
18
-3,166
| -99% | -$528K | ﹤0.01% | 3138 |
|
|
2019
Q1 | $435K | Sell |
3,184
-3,383
| -52% | -$462K | 0.03% | 681 |
|
|
2018
Q4 | $677K | Buy |
6,567
+2,407
| +58% | +$248K | 0.05% | 349 |
|
|
2018
Q3 | $530K | Sell |
4,160
-2,401
| -37% | -$306K | 0.04% | 452 |
|
|
2018
Q2 | $731K | Buy |
6,561
+5,236
| +395% | +$583K | 0.04% | 469 |
|
|
2018
Q1 | $148K | Sell |
1,325
-333
| -20% | -$37.2K | 0.01% | 1033 |
|
|
2017
Q4 | $166K | Buy |
1,658
+1,592
| +2,412% | +$159K | 0.02% | 637 |
|
|
2017
Q3 | $6K | Sell |
66
-859
| -93% | -$78.1K | ﹤0.01% | 3254 |
|
|
2017
Q2 | $83K | Sell |
925
-558
| -38% | -$50.1K | 0.01% | 556 |
|
|
2017
Q1 | $120K | Sell |
1,483
-3,670
| -71% | -$297K | 0.01% | 414 |
|
|
2016
Q4 | $358K | Buy |
5,153
+1,817
| +54% | +$126K | 0.04% | 442 |
|
|
2016
Q3 | $256K | Buy |
3,336
+2,275
| +214% | +$175K | 0.03% | 380 |
|
|
2016
Q2 | $76K | Sell |
1,061
-2,217
| -68% | -$159K | 0.01% | 1277 |
|
|
2016
Q1 | $214K | Buy |
3,278
+3,078
| +1,539% | +$201K | 0.03% | 317 |
|
|
2015
Q4 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 1785 |
|
|
2015
Q3 | – | Sell |
-448
| Closed | -$23K | – | 4311 |
|
|
2015
Q2 | $23K | Sell |
448
-1,376
| -75% | -$70.6K | ﹤0.01% | 1970 |
|
|
2015
Q1 | $84K | Buy |
1,824
+1,624
| +812% | +$74.8K | 0.01% | 1037 |
|
|
2014
Q4 | $8K | Sell |
200
-2,108
| -91% | -$84.3K | ﹤0.01% | 2337 |
|
|
2014
Q3 | $81K | Sell |
2,308
-10,186
| -82% | -$357K | 0.01% | 1137 |
|
|
2014
Q2 | $455K | Buy |
12,494
+11,454
| +1,101% | +$417K | 0.06% | 295 |
|
|
2014
Q1 | $37K | Sell |
1,040
-1,992
| -66% | -$70.9K | ﹤0.01% | 1319 |
|
|
2013
Q4 | $99K | Sell |
3,032
-1,762
| -37% | -$57.5K | 0.02% | 869 |
|
|
2013
Q3 | $122K | Buy |
4,794
+4,660
| +3,478% | +$119K | 0.01% | 1116 |
|
|
2013
Q2 | $3K | Buy |
+134
| New | +$3K | ﹤0.01% | 3283 |
|