Ellington Management Group’s Worldpay, Inc. WP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,100
Closed -$213K 672
2018
Q3
$213K Buy
+2,100
New +$213K 0.06% 427
2016
Q1
Sell
-9,600
Closed -$455K 788
2015
Q4
$455K Buy
9,600
+5,000
+109% +$237K 0.16% 150
2015
Q3
$207K Sell
4,600
-1,200
-21% -$54K 0.06% 570
2015
Q2
$222K Buy
+5,800
New +$222K 0.05% 556
2013
Q4
Sell
-23,200
Closed -$648K 882
2013
Q3
$648K Sell
23,200
-4,300
-16% -$120K 0.12% 217
2013
Q2
$759K Buy
+27,500
New +$759K 0.14% 181