Group One Trading’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2527 |
|
|
2019
Q2 | – | Sell |
-5,478
| Closed | -$622K | – | 2446 |
|
|
2019
Q1 | $622K | Sell |
5,478
-818
| -13% | -$92.9K | 0.01% | 270 |
|
|
2018
Q4 | $481K | Buy |
6,296
+3,227
| +105% | +$247K | ﹤0.01% | 390 |
|
|
2018
Q3 | $311K | Sell |
3,069
-44,955
| -94% | -$4.56M | ﹤0.01% | 564 |
|
|
2018
Q2 | $3.93M | Buy |
+48,024
| New | +$3.93M | 0.03% | 80 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2229 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2214 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2181 |
|
|
2017
Q2 | – | Sell |
-2,100
| Closed | -$135K | – | 2130 |
|
|
2017
Q1 | $135K | Buy |
+2,100
| New | +$135K | ﹤0.01% | 639 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2070 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2031 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2002 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2005 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1993 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2025 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$62K | – | 2064 |
|
|
2014
Q3 | $62K | Buy |
+2,000
| New | +$62K | ﹤0.01% | 864 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2121 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$13K | – | 2101 |
|
|
2013
Q4 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 1225 |
|
|
2013
Q3 | – | Sell |
-6,035
| Closed | -$167K | – | 2059 |
|
|
2013
Q2 | $167K | Buy |
+6,035
| New | +$167K | ﹤0.01% | 529 |
|