Balyasny Asset Management’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 |
-378,869
| Closed | -$46.4M | – | 1831 |
|
|
2019
Q2 | $46.4M | Buy |
378,869
+132,486
| +54% | +$15.7M | 0.33% | 73 |
|
|
2019
Q1 | $28M | Buy |
246,383
+237,855
| +2,789% | +$21.6M | 0.2% | 160 |
|
|
2018
Q4 | $652K | Sell |
8,528
-970,280
| -99% | -$84.4M | 0.01% | 1029 |
|
|
2018
Q3 | $99.1M | Sell |
978,808
-497,633
| -34% | -$45.4M | 0.55% | 32 |
|
|
2018
Q2 | $121M | Buy |
1,476,441
+1,257,336
| +574% | +$103M | 0.64% | 21 |
|
|
2018
Q1 | $18M | Sell |
219,105
-646,387
| -75% | -$51.3M | 0.09% | 353 |
|
|
2017
Q4 | $63.7M | Buy |
865,492
+133,991
| +18% | +$9.58M | 0.23% | 128 |
|
|
2017
Q3 | $51.5M | Sell |
731,501
-372,016
| -34% | -$25.3M | 0.23% | 126 |
|
|
2017
Q2 | $69.9M | Buy |
1,103,517
+1,015,648
| +1,156% | +$63.8M | 0.33% | 79 |
|
|
2017
Q1 | $5.63M | Sell |
87,869
-68,549
| -44% | -$4.36M | 0.03% | 671 |
|
|
2016
Q4 | $9.33M | Sell |
156,418
-216,241
| -58% | -$12.5M | 0.06% | 500 |
|
|
2016
Q3 | $21M | Buy |
372,659
+363,894
| +4,152% | +$20.2M | 0.13% | 237 |
|
|
2016
Q2 | $496K | Sell |
8,765
-99,653
| -92% | -$5.39M | ﹤0.01% | 826 |
|
|
2016
Q1 | $5.84M | Buy |
108,418
+27,196
| +33% | +$1.33M | 0.04% | 511 |
|
|
2015
Q4 | $3.85M | Buy |
+81,222
| New | +$4M | 0.03% | 550 |
|
|
2015
Q1 | – | Sell |
-149,551
| Closed | -$5.07M | – | 1222 |
|
|
2014
Q4 | $5.07M | Buy |
149,551
+20,539
| +16% | +$664K | 0.06% | 435 |
|
|
2014
Q3 | $3.99M | Buy |
129,012
+67,712
| +110% | +$2.2M | 0.05% | 498 |
|
|
2014
Q2 | $2.06M | Buy |
+61,300
| New | +$1.89M | 0.04% | 530 |
|