AQR Capital Management’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 |
-121,487
| Closed | -$14.9M | – | 2225 |
|
|
2019
Q2 | $14.9M | Buy |
121,487
+42,167
| +53% | +$5.17M | 0.02% | 657 |
|
|
2019
Q1 | $9M | Buy |
79,320
+61,239
| +339% | +$6.95M | 0.01% | 807 |
|
|
2018
Q4 | $1.38M | Sell |
18,081
-59
| -0.3% | -$4.51K | ﹤0.01% | 1393 |
|
|
2018
Q3 | $1.84M | Hold |
18,140
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q2 | $1.48M | Buy |
18,140
+3,578
| +25% | +$293K | ﹤0.01% | 1562 |
|
|
2018
Q1 | $1.2M | Sell |
14,562
-35,578
| -71% | -$2.93M | ﹤0.01% | 1600 |
|
|
2017
Q4 | $3.69M | Buy |
50,140
+27,901
| +125% | +$2.05M | ﹤0.01% | 1138 |
|
|
2017
Q3 | $1.57M | Sell |
22,239
-114,128
| -84% | -$8.04M | ﹤0.01% | 1483 |
|
|
2017
Q2 | $8.64M | Sell |
136,367
-8,365
| -6% | -$530K | 0.01% | 824 |
|
|
2017
Q1 | $9.28M | Sell |
144,732
-145,048
| -50% | -$9.3M | 0.01% | 782 |
|
|
2016
Q4 | $17.3M | Sell |
289,780
-204,174
| -41% | -$12.2M | 0.02% | 632 |
|
|
2016
Q3 | $27.8M | Buy |
493,954
+200,753
| +68% | +$11.3M | 0.04% | 502 |
|
|
2016
Q2 | $16.6M | Sell |
293,201
-42,523
| -13% | -$2.41M | 0.03% | 592 |
|
|
2016
Q1 | $18.1M | Buy |
335,724
+196,179
| +141% | +$10.6M | 0.03% | 569 |
|
|
2015
Q4 | $6.62M | Buy |
139,545
+121,419
| +670% | +$5.76M | 0.01% | 836 |
|
|
2015
Q3 | $814K | Buy |
+18,126
| New | +$814K | ﹤0.01% | 1533 |
|
|
2014
Q4 | – | Sell |
-17,800
| Closed | -$550K | – | 2683 |
|
|
2014
Q3 | $550K | Buy |
+17,800
| New | +$550K | ﹤0.01% | 1906 |
|
|
2014
Q2 | – | Sell |
-32,700
| Closed | -$988K | – | 2621 |
|
|
2014
Q1 | $988K | Buy |
32,700
+21,000
| +179% | +$634K | ﹤0.01% | 1708 |
|
|
2013
Q4 | $382K | Buy |
+11,700
| New | +$382K | ﹤0.01% | 2197 |
|
|
2013
Q3 | – | Sell |
-8,200
| Closed | -$226K | – | 2562 |
|
|
2013
Q2 | $226K | Buy |
+8,200
| New | +$226K | ﹤0.01% | 2178 |
|