WP
D.E. Shaw & Co’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-969,063
| Closed | -$119M | – | 2886 |
|
|
2019
Q2 | $119M | Buy |
969,063
+312,967
| +48% | +$38.4M | 0.15% | 131 |
|
|
2019
Q1 | $74.5M | Buy |
656,096
+646,534
| +6,761% | +$73.4M | 0.1% | 194 |
|
|
2018
Q4 | $731K | Sell |
9,562
-1,314,156
| -99% | -$100M | ﹤0.01% | 1967 |
|
|
2018
Q3 | $134M | Sell |
1,323,718
-1,299,465
| -50% | -$132M | 0.16% | 112 |
|
|
2018
Q2 | $215M | Buy |
2,623,183
+847,286
| +48% | +$69.3M | 0.28% | 57 |
|
|
2018
Q1 | $146M | Buy |
1,775,897
+1,243,137
| +233% | +$102M | 0.2% | 88 |
|
|
2017
Q4 | $39.2M | Buy |
532,760
+211,451
| +66% | +$15.6M | 0.05% | 324 |
|
|
2017
Q3 | $22.6M | Sell |
321,309
-48,940
| -13% | -$3.45M | 0.03% | 432 |
|
|
2017
Q2 | $23.5M | Buy |
+370,249
| New | +$23.5M | 0.04% | 416 |
|
|
2016
Q1 | – | Sell |
-241,541
| Closed | -$11.5M | – | 2817 |
|
|
2015
Q4 | $11.5M | Buy |
241,541
+101,330
| +72% | +$4.81M | 0.02% | 627 |
|
|
2015
Q3 | $6.3M | Buy |
140,211
+80,471
| +135% | +$3.61M | 0.01% | 831 |
|
|
2015
Q2 | $2.28M | Buy |
59,740
+31,152
| +109% | +$1.19M | ﹤0.01% | 1421 |
|
|
2015
Q1 | $1.08M | Buy |
+28,588
| New | +$1.08M | ﹤0.01% | 1713 |
|
|
2014
Q4 | – | Sell |
-267,698
| Closed | -$8.27M | – | 2742 |
|
|
2014
Q3 | $8.27M | Buy |
267,698
+36,326
| +16% | +$1.12M | 0.01% | 687 |
|
|
2014
Q2 | $7.78M | Buy |
+231,372
| New | +$7.78M | 0.01% | 734 |
|
|
2013
Q4 | – | Sell |
-97,878
| Closed | -$2.74M | – | 2709 |
|
|
2013
Q3 | $2.74M | Sell |
97,878
-111,016
| -53% | -$3.1M | ﹤0.01% | 1122 |
|
|
2013
Q2 | $5.77M | Buy |
+208,894
| New | +$5.77M | 0.01% | 748 |
|