Citadel Advisors’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 |
-2,588,511
| Closed | -$317M | – | 5426 |
|
|
2019
Q2 | $317M | Sell |
2,588,511
-1,661,714
| -39% | -$204M | 0.15% | 31 |
|
|
2019
Q1 | $482M | Buy |
4,250,225
+1,620,035
| +62% | +$184M | 0.24% | 3 |
|
|
2018
Q4 | $201M | Sell |
2,630,190
-481,774
| -15% | -$36.8M | 0.11% | 51 |
|
|
2018
Q3 | $315M | Buy |
3,111,964
+510,362
| +20% | +$51.7M | 0.14% | 39 |
|
|
2018
Q2 | $213M | Buy |
2,601,602
+1,157,466
| +80% | +$94.7M | 0.1% | 73 |
|
|
2018
Q1 | $119M | Buy |
1,444,136
+1,308,056
| +961% | +$108M | 0.06% | 135 |
|
|
2017
Q4 | $10M | Buy |
136,080
+108,199
| +388% | +$7.96M | 0.01% | 957 |
|
|
2017
Q3 | $1.97M | Sell |
27,881
-442,536
| -94% | -$31.2M | ﹤0.01% | 1848 |
|
|
2017
Q2 | $29.8M | Buy |
470,417
+406,098
| +631% | +$25.7M | 0.03% | 468 |
|
|
2017
Q1 | $4.12M | Buy |
+64,319
| New | +$4.12M | ﹤0.01% | 1287 |
|
|
2016
Q4 | – | Sell |
-16,802
| Closed | -$945K | – | 4352 |
|
|
2016
Q3 | $945K | Sell |
16,802
-266,479
| -94% | -$15M | ﹤0.01% | 2000 |
|
|
2016
Q2 | $16M | Buy |
283,281
+166,342
| +142% | +$9.42M | 0.02% | 550 |
|
|
2016
Q1 | $6.3M | Sell |
116,939
-281,729
| -71% | -$15.2M | 0.01% | 899 |
|
|
2015
Q4 | $18.9M | Buy |
398,668
+285,511
| +252% | +$13.5M | 0.02% | 624 |
|
|
2015
Q3 | $5.08M | Sell |
113,157
-573,095
| -84% | -$25.7M | ﹤0.01% | 1216 |
|
|
2015
Q2 | $26.2M | Buy |
686,252
+646,432
| +1,623% | +$24.7M | 0.02% | 589 |
|
|
2015
Q1 | $1.5M | Sell |
39,820
-9,359
| -19% | -$353K | ﹤0.01% | 1976 |
|
|
2014
Q4 | $1.67M | Sell |
49,179
-1,998,888
| -98% | -$67.8M | ﹤0.01% | 1782 |
|
|
2014
Q3 | $63.3M | Buy |
2,048,067
+1,849,856
| +933% | +$57.2M | 0.07% | 238 |
|
|
2014
Q2 | $6.66M | Buy |
198,211
+3,926
| +2% | +$132K | 0.01% | 978 |
|
|
2014
Q1 | $5.87M | Buy |
+194,285
| New | +$5.87M | 0.01% | 1010 |
|
|
2013
Q4 | – | Sell |
-16,499
| Closed | -$461K | – | 3284 |
|
|
2013
Q3 | $461K | Sell |
16,499
-1,985
| -11% | -$55.5K | ﹤0.01% | 1932 |
|
|
2013
Q2 | $510K | Buy |
+18,484
| New | +$510K | ﹤0.01% | 1930 |
|