Barclays’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 |
-6,700
| Closed | -$821K | – | 7459 |
|
|
2019
Q2 | $821K | Buy |
6,700
+4,800
| +253% | +$569K | ﹤0.01% | 3890 |
|
|
2019
Q1 | $216K | Sell |
1,900
-600
| -24% | -$54.4K | ﹤0.01% | 4765 |
|
|
2018
Q4 | $191K | Sell |
2,500
-10,400
| -81% | -$904K | ﹤0.01% | 4607 |
|
|
2018
Q3 | $1.31M | Sell |
12,900
-800
| -6% | -$73.1K | ﹤0.01% | 3364 |
|
|
2018
Q2 | $1.12M | Buy |
13,700
+12,100
| +756% | +$989K | ﹤0.01% | 3163 |
|
|
2018
Q1 | $132K | Sell |
1,600
-5,000
| -76% | -$397K | ﹤0.01% | 5186 |
|
|
2017
Q4 | $486K | Buy |
6,600
+2,900
| +78% | +$207K | ﹤0.01% | 3861 |
|
|
2017
Q3 | $261K | Buy |
3,700
+3,100
| +517% | +$211K | ﹤0.01% | 4195 |
|
|
2017
Q2 | $38K | Sell |
600
-200
| -25% | -$12.6K | ﹤0.01% | 5503 |
|
|
2017
Q1 | $51K | Buy |
+800
| New | +$50.9K | ﹤0.01% | 5327 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$6K | – | 6917 |
|
|
2016
Q2 | $6K | Sell |
100
-200
| -67% | -$10.8K | ﹤0.01% | 5723 |
|
|
2016
Q1 | $16K | Buy |
300
+200
| +200% | +$9.79K | ﹤0.01% | 5320 |
|
|
2015
Q4 | $5K | Buy |
+100
| New | +$4.93K | ﹤0.01% | 5591 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$38K | – | 7187 |
|
|
2015
Q2 | $38K | Sell |
1,000
-37,700
| -97% | -$1.5M | ﹤0.01% | 5323 |
|
|
2015
Q1 | $1.43M | Buy |
+38,700
| New | +$1.4M | ﹤0.01% | 2632 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$55K | – | 7713 |
|
|
2013
Q2 | $55K | Buy |
+2,000
| New | +$49.5K | ﹤0.01% | 6250 |
|
Other funds holding WP
Barclays's WP Position: Q3 2019 in Review
Barclays sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 1,082,776 shares — an estimated $133M sold.
Barclays first reported a position in WP in Q2 2013 and held it in 25 quarters. The position peaked at $133M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.
- Barclays reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
- Barclays sold 1,082,776 Worldpay, Inc. shares in Q3 2019, an estimated $133M.
- Barclays first reported a position in Worldpay, Inc. in Q2 2013 and held it in 25 quarters.
- Barclays's Worldpay, Inc. position peaked at $133M in Q2 2019.
- 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.
Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.