Citadel Advisors’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,588,511
| Closed | -$317M | – | 10174 |
|
|
2019
Q2 | $317M | Sell |
2,588,511
-1,661,714
| -39% | -$197M | 0.15% | 80 |
|
|
2019
Q1 | $482M | Buy |
4,250,225
+1,620,035
| +62% | +$147M | 0.24% | 35 |
|
|
2018
Q4 | $201M | Sell |
2,630,190
-481,774
| -15% | -$41.9M | 0.11% | 118 |
|
|
2018
Q3 | $315M | Buy |
3,111,964
+510,362
| +20% | +$46.6M | 0.14% | 86 |
|
|
2018
Q2 | $213M | Buy |
2,601,602
+1,157,466
| +80% | +$94.6M | 0.1% | 142 |
|
|
2018
Q1 | $119M | Buy |
1,444,136
+1,308,056
| +961% | +$104M | 0.06% | 260 |
|
|
2017
Q4 | $10M | Buy |
136,080
+108,199
| +388% | +$7.73M | 0.01% | 1732 |
|
|
2017
Q3 | $1.97M | Sell |
27,881
-442,536
| -94% | -$30.2M | ﹤0.01% | 3430 |
|
|
2017
Q2 | $29.8M | Buy |
470,417
+406,098
| +631% | +$25.5M | 0.03% | 759 |
|
|
2017
Q1 | $4.12M | Buy |
+64,319
| New | +$4.09M | ﹤0.01% | 2242 |
|
|
2016
Q4 | – | Sell |
-16,802
| Closed | -$945K | – | 8163 |
|
|
2016
Q3 | $945K | Sell |
16,802
-266,479
| -94% | -$14.8M | ﹤0.01% | 3911 |
|
|
2016
Q2 | $16M | Buy |
283,281
+166,342
| +142% | +$8.99M | 0.02% | 915 |
|
|
2016
Q1 | $6.3M | Sell |
116,939
-281,729
| -71% | -$13.8M | 0.01% | 1562 |
|
|
2015
Q4 | $18.9M | Buy |
398,668
+285,511
| +252% | +$14.1M | 0.02% | 872 |
|
|
2015
Q3 | $5.08M | Sell |
113,157
-573,095
| -84% | -$24.7M | ﹤0.01% | 1937 |
|
|
2015
Q2 | $26.2M | Buy |
686,252
+646,432
| +1,623% | +$25.7M | 0.02% | 835 |
|
|
2015
Q1 | $1.5M | Sell |
39,820
-9,359
| -19% | -$339K | ﹤0.01% | 3432 |
|
|
2014
Q4 | $1.67M | Sell |
49,179
-1,998,888
| -98% | -$64.7M | ﹤0.01% | 3136 |
|
|
2014
Q3 | $63.3M | Buy |
2,048,067
+1,849,856
| +933% | +$60.1M | 0.07% | 325 |
|
|
2014
Q2 | $6.66M | Buy |
198,211
+3,926
| +2% | +$121K | 0.01% | 1597 |
|
|
2014
Q1 | $5.87M | Buy |
+194,285
| New | +$6.1M | 0.01% | 1635 |
|
|
2013
Q4 | – | Sell |
-16,499
| Closed | -$461K | – | 7268 |
|
|
2013
Q3 | $461K | Sell |
16,499
-1,985
| -11% | -$54.1K | ﹤0.01% | 3901 |
|
|
2013
Q2 | $510K | Buy |
+18,484
| New | +$458K | ﹤0.01% | 3832 |
|
Other funds holding WP
Citadel Advisors's WP Position: Q3 2019 in Review
Citadel Advisors sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 2,588,511 shares — an estimated $317M sold.
Citadel Advisors first reported a position in WP in Q2 2013 and held it in 23 quarters. The position peaked at $482M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.
- Citadel Advisors reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
- Citadel Advisors sold 2,588,511 Worldpay, Inc. shares in Q3 2019, an estimated $317M.
- Citadel Advisors first reported a position in Worldpay, Inc. in Q2 2013 and held it in 23 quarters.
- Citadel Advisors's Worldpay, Inc. position peaked at $482M in Q1 2019.
- 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.
Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.