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
Q3 | – | Sell |
-20,000
| Closed | -$2.45M | – | 5869 |
|
|
2019
Q2 | $2.45M | Sell |
20,000
-10,000
| -33% | -$1.19M | 0.02% | 930 |
|
|
2019
Q1 | $3.4M | Buy |
30,000
+25,100
| +512% | +$2.28M | 0.04% | 625 |
|
|
2018
Q4 | $375K | Sell |
4,900
-200
| -4% | -$17.4K | ﹤0.01% | 2200 |
|
|
2018
Q3 | $516K | Sell |
5,100
-4,100
| -45% | -$374K | ﹤0.01% | 2257 |
|
|
2018
Q2 | $752K | Sell |
9,200
-88,900
| -91% | -$7.27M | 0.01% | 1966 |
|
|
2018
Q1 | $8.07M | Buy |
98,100
+90,600
| +1,208% | +$7.19M | 0.08% | 288 |
|
|
2017
Q4 | $552K | Buy |
7,500
+6,200
| +477% | +$443K | ﹤0.01% | 2172 |
|
|
2017
Q3 | $92K | Buy |
1,300
+1,200
| +1,200% | +$81.8K | ﹤0.01% | 3295 |
|
|
2017
Q2 | $6K | Sell |
100
-10,900
| -99% | -$685K | ﹤0.01% | 4394 |
|
|
2017
Q1 | $705K | Buy |
+11,000
| New | +$700K | 0.01% | 1600 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$34K | – | 5063 |
|
|
2016
Q3 | $34K | Sell |
600
-9,900
| -94% | -$550K | ﹤0.01% | 3560 |
|
|
2016
Q2 | $594K | Sell |
10,500
-1,200
| -10% | -$64.9K | 0.01% | 1612 |
|
|
2016
Q1 | $630K | Buy |
+11,700
| New | +$573K | 0.01% | 1519 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$3K | – | 5627 |
|
|
2014
Q2 | $3K | Sell |
100
-3,300
| -97% | -$102K | ﹤0.01% | 4957 |
|
|
2014
Q1 | $103K | Buy |
3,400
+1,300
| +62% | +$40.8K | ﹤0.01% | 3054 |
|
|
2013
Q4 | $68K | Buy |
+2,100
| New | +$60.8K | ﹤0.01% | 3364 |
|