BlueCrest 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 |
-16,573
| Closed | -$2.03M | – | 701 |
|
|
2019
Q2 | $2.03M | Buy |
16,573
+7,257
| +78% | +$889K | 0.14% | 97 |
|
|
2019
Q1 | $1.06M | Sell |
9,316
-233
| -2% | -$26.4K | 0.04% | 277 |
|
|
2018
Q4 | $730K | Buy |
9,549
+6,840
| +252% | +$523K | 0.04% | 268 |
|
|
2018
Q3 | $274K | Sell |
2,709
-3,656
| -57% | -$370K | 0.01% | 1071 |
|
|
2018
Q2 | $521K | Buy |
6,365
+3,353
| +111% | +$274K | 0.01% | 789 |
|
|
2018
Q1 | $248K | Buy |
+3,012
| New | +$248K | 0.01% | 1151 |
|
|
2017
Q4 | – | Sell |
-2,901
| Closed | -$204K | – | 1189 |
|
|
2017
Q3 | $204K | Sell |
2,901
-43,631
| -94% | -$3.07M | 0.01% | 726 |
|
|
2017
Q2 | $2.95M | Buy |
+46,532
| New | +$2.95M | 0.11% | 236 |
|