BPIM
WP
Brant Point Investment Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-54,836
| Closed | -$6.72M | – | 122 |
|
|
2019
Q2 | $6.72M | Buy |
54,836
+10,000
| +22% | +$1.23M | 0.65% | 24 |
|
|
2019
Q1 | $5.09M | Sell |
44,836
-800
| -2% | -$90.8K | 0.64% | 36 |
|
|
2018
Q4 | $3.49M | Sell |
45,636
-25,000
| -35% | -$1.91M | 0.51% | 40 |
|
|
2018
Q3 | $7.15M | Sell |
70,636
-53,900
| -43% | -$5.46M | 0.68% | 18 |
|
|
2018
Q2 | $10.2M | Sell |
124,536
-5,000
| -4% | -$409K | 0.82% | 4 |
|
|
2018
Q1 | $10.7M | Buy |
129,536
+80,236
| +163% | +$6.6M | 0.77% | 5 |
|
|
2017
Q4 | $3.63M | Buy |
49,300
+9,900
| +25% | +$728K | 0.37% | 61 |
|
|
2017
Q3 | $2.78M | Sell |
39,400
-109,150
| -73% | -$7.69M | 0.29% | 83 |
|
|
2017
Q2 | $9.41M | Sell |
148,550
-40,000
| -21% | -$2.53M | 1.14% | 10 |
|
|
2017
Q1 | $12.1M | Buy |
188,550
+46,700
| +33% | +$2.99M | 1.24% | 2 |
|
|
2016
Q4 | $8.46M | Sell |
141,850
-73,450
| -34% | -$4.38M | 0.82% | 10 |
|
|
2016
Q3 | $12.1M | Buy |
215,300
+83,100
| +63% | +$4.68M | 1.06% | 6 |
|
|
2016
Q2 | $7.48M | Buy |
132,200
+37,600
| +40% | +$2.13M | 0.7% | 23 |
|
|
2016
Q1 | $5.1M | Sell |
94,600
-69,200
| -42% | -$3.73M | 0.53% | 36 |
|
|
2015
Q4 | $7.77M | Buy |
163,800
+95,000
| +138% | +$4.5M | 0.89% | 21 |
|
|
2015
Q3 | $3.09M | Buy |
68,800
+48,800
| +244% | +$2.19M | 0.34% | 60 |
|
|
2015
Q2 | $764K | Hold |
20,000
| – | – | 0.07% | 105 |
|
|
2015
Q1 | $754K | Buy |
+20,000
| New | +$754K | 0.07% | 110 |
|
|
2013
Q4 | – | Sell |
-99,800
| Closed | -$2.79M | – | 132 |
|
|
2013
Q3 | $2.79M | Sell |
99,800
-35,900
| -26% | -$1M | 0.32% | 68 |
|
|
2013
Q2 | $3.75M | Buy |
+135,700
| New | +$3.75M | 0.41% | 56 |
|