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 |
|