Adage Capital Partners’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-187,000
| Closed | -$22.9M | – | 783 |
|
|
2019
Q2 | $22.9M | Sell |
187,000
-520,000
| -74% | -$63.7M | 0.06% | 338 |
|
|
2019
Q1 | $80.2M | Buy |
707,000
+607,000
| +607% | +$68.9M | 0.2% | 129 |
|
|
2018
Q4 | $7.64M | Sell |
100,000
-616,000
| -86% | -$47.1M | 0.02% | 550 |
|
|
2018
Q3 | $72.5M | Buy |
716,000
+256,000
| +56% | +$25.9M | 0.16% | 159 |
|
|
2018
Q2 | $37.6M | Buy |
460,000
+135,000
| +42% | +$11M | 0.09% | 264 |
|
|
2018
Q1 | $26.7M | Buy |
325,000
+150,000
| +86% | +$12.3M | 0.06% | 337 |
|
|
2017
Q4 | $12.9M | Buy |
175,000
+90,000
| +106% | +$6.62M | 0.03% | 534 |
|
|
2017
Q3 | $5.99M | Buy |
+85,000
| New | +$5.99M | 0.01% | 613 |
|
|
2017
Q1 | – | Sell |
-350,000
| Closed | -$20.9M | – | 765 |
|
|
2016
Q4 | $20.9M | Buy |
+350,000
| New | +$20.9M | 0.06% | 365 |
|
|
2016
Q2 | – | Sell |
-500,000
| Closed | -$26.9M | – | 740 |
|
|
2016
Q1 | $26.9M | Buy |
+500,000
| New | +$26.9M | 0.07% | 297 |
|