Caxton Associates (New York)’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 |
-3,426
| Closed | -$425K | – | 580 |
|
|
2019
Q2 | $425K | Buy |
+3,426
| New | +$425K | 0.05% | 204 |
|
|
2018
Q4 | – | Sell |
-65,000
| Closed | -$6.58M | – | 499 |
|
|
2018
Q3 | $6.58M | Sell |
65,000
-55,028
| -46% | -$5.57M | 0.45% | 33 |
|
|
2018
Q2 | $9.82M | Buy |
+120,028
| New | +$9.82M | 0.5% | 18 |
|
|
2017
Q4 | – | Sell |
-7,500
| Closed | -$529K | – | 532 |
|
|
2017
Q3 | $529K | Sell |
7,500
-1,200
| -14% | -$84.6K | 0.02% | 278 |
|
|
2017
Q2 | $551K | Buy |
+8,700
| New | +$551K | 0.02% | 253 |
|