Two Sigma Securities’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,592
| Closed | -$627K | – | 1665 |
|
|
2024
Q4 | $627K | Buy |
+5,592
| New | +$627K | 0.08% | 215 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1854 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1771 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1714 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1704 |
|
|
2023
Q3 | – | Sell |
-2,498
| Closed | -$246K | – | 1618 |
|
|
2023
Q2 | $246K | Sell |
2,498
-1,709
| -41% | -$168K | ﹤0.01% | 638 |
|
|
2023
Q1 | $443K | Buy |
+4,207
| New | +$443K | 0.01% | 441 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1609 |
|
|
2022
Q3 | – | Sell |
-8,484
| Closed | -$939K | – | 1576 |
|
|
2022
Q2 | $939K | Buy |
+8,484
| New | +$939K | 0.03% | 143 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1294 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1187 |
|
|
2021
Q3 | – | Sell |
-1,165
| Closed | -$218K | – | 991 |
|
|
2021
Q2 | $218K | Buy |
+1,165
| New | +$218K | 0.01% | 476 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 777 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 893 |
|
|
2019
Q4 | – | Sell |
-1,615
| Closed | -$257K | – | 994 |
|
|
2019
Q3 | $257K | Buy |
+1,615
| New | +$257K | ﹤0.01% | 459 |
|
|
2018
Q2 | – | Sell |
-3,711
| Closed | -$414K | – | 1224 |
|
|
2018
Q1 | $414K | Buy |
+3,711
| New | +$414K | ﹤0.01% | 518 |
|