Alyeska Investment Group’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 |
-258,657
| Closed | -$31.7M | – | 538 |
|
|
2019
Q2 | $31.7M | Buy |
258,657
+38,846
| +18% | +$4.76M | 0.41% | 82 |
|
|
2019
Q1 | $24.9M | Sell |
219,811
-184,146
| -46% | -$20.9M | 0.33% | 96 |
|
|
2018
Q4 | $30.9M | Sell |
403,957
-240,596
| -37% | -$18.4M | 0.45% | 81 |
|
|
2018
Q3 | $65.3M | Sell |
644,553
-276,904
| -30% | -$28M | 0.72% | 46 |
|
|
2018
Q2 | $75.4M | Sell |
921,457
-392,238
| -30% | -$32.1M | 0.68% | 43 |
|
|
2018
Q1 | $108M | Sell |
1,313,695
-251,067
| -16% | -$20.6M | 0.89% | 19 |
|
|
2017
Q4 | $115M | Sell |
1,564,762
-825,559
| -35% | -$60.7M | 0.92% | 24 |
|
|
2017
Q3 | $168M | Buy |
2,390,321
+310,405
| +15% | +$21.9M | 1.26% | 7 |
|
|
2017
Q2 | $132M | Buy |
2,079,916
+1,188,546
| +133% | +$75.3M | 1.1% | 8 |
|
|
2017
Q1 | $57.2M | Sell |
891,370
-277,372
| -24% | -$17.8M | 0.46% | 69 |
|
|
2016
Q4 | $69.7M | Buy |
1,168,742
+126,659
| +12% | +$7.55M | 0.58% | 44 |
|
|
2016
Q3 | $58.6M | Buy |
1,042,083
+624,874
| +150% | +$35.2M | 0.54% | 48 |
|
|
2016
Q2 | $23.6M | Buy |
+417,209
| New | +$23.6M | 0.22% | 163 |
|
|
2014
Q3 | – | Sell |
-160,889
| Closed | -$5.41M | – | 463 |
|
|
2014
Q2 | $5.41M | Buy |
+160,889
| New | +$5.41M | 0.12% | 201 |
|