WP
1832 Asset Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,900
| Closed | -$2.9M | – | 788 |
|
|
2019
Q1 | $2.9M | Sell |
25,900
-253,100
| -91% | -$28.3M | 0.01% | 321 |
|
|
2018
Q4 | $21.3M | Buy |
279,000
+54,000
| +24% | +$4.13M | 0.08% | 167 |
|
|
2018
Q3 | $22.8M | Buy |
225,000
+15,500
| +7% | +$1.57M | 0.07% | 176 |
|
|
2018
Q2 | $17.1M | Buy |
209,500
+50,800
| +32% | +$4.15M | 0.06% | 192 |
|
|
2018
Q1 | $13.1M | Buy |
+158,700
| New | +$13.1M | 0.05% | 206 |
|
|
2017
Q4 | – | Sell |
-180,200
| Closed | -$12.3M | – | 765 |
|
|
2017
Q3 | $12.3M | Sell |
180,200
-150,400
| -45% | -$10.3M | 0.04% | 219 |
|
|
2017
Q2 | $21M | Buy |
330,600
+158,200
| +92% | +$10M | 0.09% | 179 |
|
|
2017
Q1 | $11.1M | Sell |
172,400
-243,394
| -59% | -$15.6M | 0.04% | 255 |
|
|
2016
Q4 | $23.8M | Buy |
415,794
+192,000
| +86% | +$11M | 0.04% | 284 |
|
|
2016
Q3 | $12.6M | Sell |
223,794
-28,500
| -11% | -$1.6M | 0.05% | 251 |
|
|
2016
Q2 | $14.4M | Buy |
252,294
+65,474
| +35% | +$3.73M | 0.06% | 227 |
|
|
2016
Q1 | $16.9M | Sell |
186,820
-43,680
| -19% | -$3.96M | 0.04% | 255 |
|
|
2015
Q4 | $11M | Buy |
230,500
+99,100
| +75% | +$4.73M | 0.05% | 230 |
|
|
2015
Q3 | $5.92M | Buy |
131,400
+76,400
| +139% | +$3.44M | 0.02% | 273 |
|
|
2015
Q2 | $2.1M | Sell |
55,000
-47,300
| -46% | -$1.8M | 0.01% | 410 |
|
|
2015
Q1 | $3.86M | Sell |
102,300
-26,800
| -21% | -$1.01M | 0.01% | 310 |
|
|
2014
Q4 | $4.38M | Sell |
129,100
-210,890
| -62% | -$7.15M | 0.01% | 351 |
|
|
2014
Q3 | $10.4M | Buy |
339,990
+232,390
| +216% | +$7.11M | 0.03% | 293 |
|
|
2014
Q2 | $3.62M | Buy |
107,600
+69,100
| +179% | +$2.32M | 0.01% | 367 |
|
|
2014
Q1 | $1.16M | Sell |
38,500
-28,000
| -42% | -$845K | ﹤0.01% | 445 |
|
|
2013
Q4 | $2.17M | Buy |
+66,500
| New | +$2.17M | 0.01% | 364 |
|