CG
WP
Clinton Group’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,085
| Closed | -$2.62M | – | 437 |
|
|
2018
Q2 | $2.62M | Buy |
+32,085
| New | +$2.62M | 0.41% | 86 |
|
|
2017
Q4 | – | Sell |
-23,724
| Closed | -$1.67M | – | 549 |
|
|
2017
Q3 | $1.67M | Sell |
23,724
-43,518
| -65% | -$3.07M | 0.18% | 148 |
|
|
2017
Q2 | $4.26M | Buy |
67,242
+50,981
| +314% | +$3.23M | 0.44% | 66 |
|
|
2017
Q1 | $1.04M | Buy |
+16,261
| New | +$1.04M | 0.06% | 416 |
|
|
2016
Q3 | – | Sell |
-86,134
| Closed | -$4.88M | – | 1134 |
|
|
2016
Q2 | $4.88M | Buy |
+86,134
| New | +$4.88M | 0.21% | 129 |
|
|
2016
Q1 | – | Sell |
-214,737
| Closed | -$10.2M | – | 1060 |
|
|
2015
Q4 | $10.2M | Buy |
214,737
+203,810
| +1,865% | +$9.66M | 0.83% | 6 |
|
|
2015
Q3 | $491K | Sell |
10,927
-44,513
| -80% | -$2M | 0.05% | 443 |
|
|
2015
Q2 | $2.12M | Buy |
+55,440
| New | +$2.12M | 0.3% | 103 |
|
|
2014
Q4 | – | Sell |
-7,093
| Closed | -$219K | – | 605 |
|
|
2014
Q3 | $219K | Buy |
+7,093
| New | +$219K | 0.09% | 323 |
|
|
2013
Q4 | – | Sell |
-7,818
| Closed | -$218K | – | 446 |
|
|
2013
Q3 | $218K | Sell |
7,818
-22,072
| -74% | -$615K | 0.07% | 290 |
|
|
2013
Q2 | $825K | Buy |
+29,890
| New | +$825K | 0.27% | 77 |
|