A.R.T. Advisors’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,310
| Closed | -$1.75M | – | 1913 |
|
|
2019
Q2 | $1.75M | Buy |
+14,310
| New | +$1.75M | 0.1% | 266 |
|
|
2018
Q3 | – | Sell |
-20,432
| Closed | -$1.67M | – | 1874 |
|
|
2018
Q2 | $1.67M | Sell |
20,432
-41,800
| -67% | -$3.42M | 0.07% | 427 |
|
|
2018
Q1 | $5.12M | Buy |
62,232
+10,700
| +21% | +$880K | 0.21% | 99 |
|
|
2017
Q4 | $3.79M | Sell |
51,532
-1,000
| -2% | -$73.5K | 0.17% | 153 |
|
|
2017
Q3 | $3.7M | Buy |
52,532
+1,832
| +4% | +$129K | 0.19% | 127 |
|
|
2017
Q2 | $3.21M | Buy |
+50,700
| New | +$3.21M | 0.17% | 138 |
|
|
2016
Q3 | – | Sell |
-106,779
| Closed | -$6.04M | – | 1404 |
|
|
2016
Q2 | $6.04M | Sell |
106,779
-400
| -0.4% | -$22.6K | 0.3% | 55 |
|
|
2016
Q1 | $5.77M | Sell |
107,179
-4,900
| -4% | -$264K | 0.26% | 75 |
|
|
2015
Q4 | $5.31M | Buy |
+112,079
| New | +$5.31M | 0.25% | 76 |
|
|
2015
Q3 | – | Sell |
-12,454
| Closed | -$475K | – | 1737 |
|
|
2015
Q2 | $475K | Sell |
12,454
-9,594
| -44% | -$366K | 0.02% | 1010 |
|
|
2015
Q1 | $831K | Sell |
22,048
-18,632
| -46% | -$702K | 0.03% | 730 |
|
|
2014
Q4 | $1.38M | Buy |
+40,680
| New | +$1.38M | 0.05% | 518 |
|
|
2014
Q3 | – | Sell |
-22,401
| Closed | -$753K | – | 1639 |
|
|
2014
Q2 | $753K | Sell |
22,401
-48,725
| -69% | -$1.64M | 0.04% | 598 |
|
|
2014
Q1 | $2.15M | Buy |
+71,126
| New | +$2.15M | 0.11% | 246 |
|
|
2013
Q4 | – | Sell |
-21,758
| Closed | -$607K | – | 1644 |
|
|
2013
Q3 | $607K | Buy |
21,758
+7,227
| +50% | +$202K | 0.03% | 695 |
|
|
2013
Q2 | $401K | Buy |
+14,531
| New | +$401K | 0.01% | 958 |
|