GL
WP
GLG LLC’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.2M | Buy |
70,747
+25,000
| +55% | +$1.84M | 0.37% | 69 |
|
|
2017
Q3 | $3.22M | Buy |
+45,747
| New | +$3.22M | 0.21% | 120 |
|
|
2016
Q4 | – | Sell |
-7,552
| Closed | -$425K | – | 545 |
|
|
2016
Q3 | $425K | Sell |
7,552
-397
| -5% | -$22.3K | 0.03% | 403 |
|
|
2016
Q2 | $450K | Sell |
7,949
-222
| -3% | -$12.6K | 0.03% | 382 |
|
|
2016
Q1 | $440K | Sell |
8,171
-1,447
| -15% | -$77.9K | 0.03% | 455 |
|
|
2015
Q4 | $456K | Sell |
9,618
-5,526
| -36% | -$262K | 0.03% | 442 |
|
|
2015
Q3 | $680K | Sell |
15,144
-27
| -0.2% | -$1.21K | 0.02% | 447 |
|
|
2015
Q2 | $579K | Sell |
15,171
-59
| -0.4% | -$2.25K | 0.01% | 537 |
|
|
2015
Q1 | $574K | Sell |
15,230
-367
| -2% | -$13.8K | 0.02% | 513 |
|
|
2014
Q4 | $529K | Sell |
15,597
-7,244
| -32% | -$246K | 0.02% | 526 |
|
|
2014
Q3 | $706K | Hold |
22,841
| – | – | 0.02% | 519 |
|
|
2014
Q2 | $768K | Buy |
+22,841
| New | +$768K | 0.02% | 528 |
|