GLOBAL PMTS INC

Ticker: GPN CUSIP: 37940X102 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 50,701 Value ($000) $5,682 Avg Close $107.88 Range $94.93 - $118.33
Q3 2024
Shares 237,168 Value ($000) $24,291 Avg Close $102.17 Range $90.52 - $116.32
Q4 2023
Shares 32,914 Value ($000) $4,180 Avg Close $113.23 Range $99.67 - $135.22
Q2 2023
Shares 82,266 Value ($000) $8,105 Avg Close $100.11 Range $92.79 - $110.06
Q1 2023
Shares 75,464 Value ($000) $7,942 Avg Close $105.24 Range $91.29 - $115.62
Q4 2022
Shares 128,859 Value ($000) $12,798 Avg Close $100.98 Range $89.56 - $121.59
Q2 2022
Shares 5,358 Value ($000) $593 Avg Close $122.01 Range $101.97 - $141.50
Q3 2021
Shares 7,249 Value ($000) $1,142 Avg Close $166.72 Range $150.35 - $188.86
Q2 2021
Shares 19,255 Value ($000) $3,611 Avg Close $192.87 Range $179.19 - $211.60
Q2 2020
Shares 4,527 Value ($000) $768 Avg Close $158.88 Range $118.86 - $182.59
Q2 2019
Shares 30,696 Value ($000) $4,915 Avg Close $141.56 Range $128.51 - $155.64
Q1 2018
Shares 15,504 Value ($000) $1,729 Avg Close $105.17 Range $94.05 - $113.20
Q4 2017
Shares 19,019 Value ($000) $1,906 Avg Close $95.16 Range $90.41 - $99.82
Q3 2017
Shares 19,625 Value ($000) $1,865 Avg Close $89.66 Range $83.60 - $93.38
Q1 2017
Shares 21,100 Value ($000) $1,702 Avg Close $74.59 Range $65.67 - $77.66
Q4 2016
Shares 33,000 Value ($000) $2,291 Avg Close $68.34 Range $61.48 - $75.37
Q3 2016
Shares 16,800 Value ($000) $1,290 Avg Close $71.64 Range $67.23 - $76.01
Q1 2016
Shares 16,413 Value ($000) $1,072 Avg Close $56.36 Range $48.76 - $62.33
Q4 2015
Shares 19,000 Value ($000) $1,226 Avg Close $64.10 Range $54.16 - $70.96
Q2 2015
Shares 11,500 Value ($000) $1,189 Avg Close $48.73 Range $42.95 - $51.23
Q1 2015
Shares 18,100 Value ($000) $1,659 Avg Close $42.36 Range $36.92 - $44.64
Q4 2014
Shares 20,504 Value ($000) $1,655 Avg Close $38.03 Range $32.58 - $41.19