CC
WP
Carlson Capital’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-795,000
| Closed | -$97.4M | – | 302 |
|
|
2019
Q2 | $97.4M | Sell |
795,000
-287,466
| -27% | -$35.2M | 1.47% | 9 |
|
|
2019
Q1 | $123M | Buy |
+1,082,466
| New | +$123M | 2.18% | 5 |
|
|
2016
Q3 | – | Sell |
-168,629
| Closed | -$9.54M | – | 325 |
|
|
2016
Q2 | $9.54M | Sell |
168,629
-143,187
| -46% | -$8.1M | 0.12% | 202 |
|
|
2016
Q1 | $16.8M | Buy |
+311,816
| New | +$16.8M | 0.2% | 144 |
|
|
2015
Q3 | – | Sell |
-506,700
| Closed | -$19.4M | – | 356 |
|
|
2015
Q2 | $19.4M | Buy |
506,700
+116,900
| +30% | +$4.46M | 0.21% | 148 |
|
|
2015
Q1 | $14.7M | Buy |
+389,800
| New | +$14.7M | 0.16% | 177 |
|
|
2014
Q3 | – | Sell |
-396,880
| Closed | -$13.3M | – | 383 |
|
|
2014
Q2 | $13.3M | Buy |
+396,880
| New | +$13.3M | 0.15% | 207 |
|
|
2013
Q4 | – | Sell |
-1,273,866
| Closed | -$35.6M | – | 336 |
|
|
2013
Q3 | $35.6M | Buy |
+1,273,866
| New | +$35.6M | 0.48% | 61 |
|