Group One Trading’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,478
| Closed | -$650K | – | 5701 |
|
|
2019
Q1 | $622K | Sell |
5,478
-818
| -13% | -$74.2K | 0.01% | 1774 |
|
|
2018
Q4 | $481K | Buy |
6,296
+3,227
| +105% | +$281K | ﹤0.01% | 2010 |
|
|
2018
Q3 | $311K | Sell |
3,069
-44,955
| -94% | -$4.11M | ﹤0.01% | 2679 |
|
|
2018
Q2 | $3.93M | Buy |
+48,024
| New | +$3.93M | 0.03% | 662 |
|
|
2017
Q2 | – | Sell |
-2,100
| Closed | -$132K | – | 5331 |
|
|
2017
Q1 | $135K | Buy |
+2,100
| New | +$134K | ﹤0.01% | 2789 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$62K | – | 5489 |
|
|
2014
Q3 | $62K | Buy |
+2,000
| New | +$64.9K | ﹤0.01% | 3381 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$12.6K | – | 5779 |
|
|
2013
Q4 | $13K | Buy |
+400
| New | +$11.6K | ﹤0.01% | 4489 |
|
|
2013
Q3 | – | Sell |
-6,035
| Closed | -$167K | – | 5796 |
|
|
2013
Q2 | $167K | Buy |
+6,035
| New | +$149K | ﹤0.01% | 2344 |
|