Arrowstreet Capital’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,900
| Closed | -$478K | – | 1822 |
|
|
2019
Q2 | $478K | Buy |
+3,900
| New | +$463K | ﹤0.01% | 1195 |
|
|
2018
Q1 | – | Sell |
-24,966
| Closed | -$1.84M | – | 1445 |
|
|
2017
Q4 | $1.84M | Sell |
24,966
-3,500
| -12% | -$250K | ﹤0.01% | 842 |
|
|
2017
Q3 | $2.01M | Sell |
28,466
-191,195
| -87% | -$13M | 0.01% | 701 |
|
|
2017
Q2 | $13.9M | Sell |
219,661
-94,021
| -30% | -$5.91M | 0.04% | 306 |
|
|
2017
Q1 | $20.1M | Buy |
+313,682
| New | +$20M | 0.07% | 266 |
|
|
2016
Q4 | – | Sell |
-135,743
| Closed | -$7.64M | – | 2811 |
|
|
2016
Q3 | $7.64M | Sell |
135,743
-83,690
| -38% | -$4.65M | 0.02% | 529 |
|
|
2016
Q2 | $12.4M | Sell |
219,433
-332,114
| -60% | -$18M | 0.04% | 379 |
|
|
2016
Q1 | $29.7M | Sell |
551,547
-500,653
| -48% | -$24.5M | 0.13% | 179 |
|
|
2015
Q4 | $49.9M | Buy |
1,052,200
+785,500
| +295% | +$38.7M | 0.23% | 97 |
|
|
2015
Q3 | $12M | Buy |
266,700
+200,600
| +303% | +$8.65M | 0.06% | 301 |
|
|
2015
Q2 | $2.52M | Buy |
66,100
+53,900
| +442% | +$2.14M | 0.01% | 588 |
|
|
2015
Q1 | $460K | Buy |
+12,200
| New | +$441K | ﹤0.01% | 850 |
|
|
2014
Q2 | – | Sell |
-12,301
| Closed | -$372K | – | 1272 |
|
|
2014
Q1 | $372K | Buy |
+12,301
| New | +$386K | ﹤0.01% | 1009 |
|