TI
Trexquant Investment’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,701
| Closed | -$5.68M | – | 1664 |
|
|
2024
Q4 | $5.68M | Sell |
50,701
-186,467
| -79% | -$20.9M | 0.07% | 478 |
|
|
2024
Q3 | $24.3M | Buy |
+237,168
| New | +$24.3M | 0.31% | 56 |
|
|
2024
Q1 | – | Sell |
-32,914
| Closed | -$4.18M | – | 1555 |
|
|
2023
Q4 | $4.18M | Buy |
+32,914
| New | +$4.18M | 0.09% | 304 |
|
|
2023
Q3 | – | Sell |
-82,266
| Closed | -$8.1M | – | 1594 |
|
|
2023
Q2 | $8.1M | Buy |
82,266
+6,802
| +9% | +$670K | 0.21% | 104 |
|
|
2023
Q1 | $7.94M | Sell |
75,464
-53,395
| -41% | -$5.62M | 0.22% | 106 |
|
|
2022
Q4 | $12.8M | Buy |
+128,859
| New | +$12.8M | 0.36% | 54 |
|
|
2022
Q3 | – | Sell |
-5,358
| Closed | -$593K | – | 1548 |
|
|
2022
Q2 | $593K | Buy |
+5,358
| New | +$593K | 0.03% | 729 |
|
|
2021
Q4 | – | Sell |
-7,249
| Closed | -$1.14M | – | 1416 |
|
|
2021
Q3 | $1.14M | Sell |
7,249
-12,006
| -62% | -$1.89M | 0.09% | 292 |
|
|
2021
Q2 | $3.61M | Buy |
+19,255
| New | +$3.61M | 0.3% | 84 |
|
|
2020
Q3 | – | Sell |
-4,527
| Closed | -$768K | – | 1326 |
|
|
2020
Q2 | $768K | Buy |
+4,527
| New | +$768K | 0.05% | 500 |
|
|
2019
Q3 | – | Sell |
-30,696
| Closed | -$4.92M | – | 953 |
|
|
2019
Q2 | $4.92M | Buy |
+30,696
| New | +$4.92M | 0.44% | 48 |
|
|
2018
Q2 | – | Sell |
-15,504
| Closed | -$1.73M | – | 1013 |
|
|
2018
Q1 | $1.73M | Sell |
15,504
-3,515
| -18% | -$392K | 0.12% | 275 |
|
|
2017
Q4 | $1.91M | Sell |
19,019
-606
| -3% | -$60.7K | 0.21% | 122 |
|
|
2017
Q3 | $1.87M | Buy |
+19,625
| New | +$1.87M | 0.47% | 21 |
|
|
2017
Q2 | – | Sell |
-21,100
| Closed | -$1.7M | – | 921 |
|
|
2017
Q1 | $1.7M | Sell |
21,100
-11,900
| -36% | -$960K | 0.22% | 92 |
|
|
2016
Q4 | $2.29M | Buy |
33,000
+16,200
| +96% | +$1.12M | 0.36% | 31 |
|
|
2016
Q3 | $1.29M | Buy |
+16,800
| New | +$1.29M | 0.29% | 89 |
|
|
2016
Q2 | – | Sell |
-16,413
| Closed | -$1.07M | – | 953 |
|
|
2016
Q1 | $1.07M | Sell |
16,413
-2,587
| -14% | -$169K | 0.13% | 271 |
|
|
2015
Q4 | $1.23M | Buy |
+19,000
| New | +$1.23M | 0.11% | 319 |
|
|
2015
Q3 | – | Sell |
-11,500
| Closed | -$1.19M | – | 1118 |
|
|
2015
Q2 | $1.19M | Sell |
11,500
-6,600
| -36% | -$682K | 0.13% | 269 |
|
|
2015
Q1 | $1.66M | Sell |
18,100
-2,404
| -12% | -$220K | 0.17% | 171 |
|
|
2014
Q4 | $1.66M | Buy |
+20,504
| New | +$1.66M | 0.29% | 31 |
|