Balyasny Asset 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 |
-378,869
| Closed | -$46.4M | – | 1608 |
|
|
2019
Q2 | $46.4M | Buy |
378,869
+132,486
| +54% | +$16.2M | 0.3% | 71 |
|
|
2019
Q1 | $28M | Buy |
246,383
+237,855
| +2,789% | +$27M | 0.19% | 149 |
|
|
2018
Q4 | $652K | Sell |
8,528
-970,280
| -99% | -$74.2M | ﹤0.01% | 931 |
|
|
2018
Q3 | $99.1M | Sell |
978,808
-497,633
| -34% | -$50.4M | 0.45% | 24 |
|
|
2018
Q2 | $121M | Buy |
1,476,441
+1,257,336
| +574% | +$103M | 0.55% | 20 |
|
|
2018
Q1 | $18M | Sell |
219,105
-646,387
| -75% | -$53.2M | 0.08% | 309 |
|
|
2017
Q4 | $63.7M | Buy |
865,492
+133,991
| +18% | +$9.86M | 0.2% | 119 |
|
|
2017
Q3 | $51.5M | Sell |
731,501
-372,016
| -34% | -$26.2M | 0.2% | 114 |
|
|
2017
Q2 | $69.9M | Buy |
1,103,517
+1,015,648
| +1,156% | +$64.3M | 0.29% | 71 |
|
|
2017
Q1 | $5.63M | Sell |
87,869
-68,549
| -44% | -$4.4M | 0.03% | 573 |
|
|
2016
Q4 | $9.33M | Sell |
156,418
-216,241
| -58% | -$12.9M | 0.05% | 410 |
|
|
2016
Q3 | $21M | Buy |
372,659
+363,894
| +4,152% | +$20.5M | 0.12% | 232 |
|
|
2016
Q2 | $496K | Sell |
8,765
-99,653
| -92% | -$5.64M | ﹤0.01% | 656 |
|
|
2016
Q1 | $5.84M | Buy |
108,418
+27,196
| +33% | +$1.47M | 0.03% | 396 |
|
|
2015
Q4 | $3.85M | Buy |
+81,222
| New | +$3.85M | 0.03% | 472 |
|
|
2015
Q1 | – | Sell |
-149,551
| Closed | -$5.07M | – | 906 |
|
|
2014
Q4 | $5.07M | Buy |
149,551
+20,539
| +16% | +$697K | 0.05% | 330 |
|
|
2014
Q3 | $3.99M | Buy |
129,012
+67,712
| +110% | +$2.09M | 0.03% | 342 |
|
|
2014
Q2 | $2.06M | Buy |
+61,300
| New | +$2.06M | 0.02% | 347 |
|