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 |
-10,100
| Closed | -$1.24M | – | 5870 |
|
|
2019
Q2 | $1.24M | Sell |
10,100
-22,200
| -69% | -$2.63M | 0.01% | 1456 |
|
|
2019
Q1 | $3.67M | Buy |
32,300
+22,400
| +226% | +$2.03M | 0.04% | 592 |
|
|
2018
Q4 | $757K | Sell |
9,900
-36,500
| -79% | -$3.17M | 0.01% | 1709 |
|
|
2018
Q3 | $4.7M | Sell |
46,400
-120,800
| -72% | -$11M | 0.04% | 623 |
|
|
2018
Q2 | $13.7M | Buy |
167,200
+102,200
| +157% | +$8.35M | 0.12% | 178 |
|
|
2018
Q1 | $5.35M | Buy |
+65,000
| New | +$5.16M | 0.05% | 436 |
|
|
2017
Q4 | – | Sell |
-31,700
| Closed | -$2.23M | – | 5488 |
|
|
2017
Q3 | $2.23M | Buy |
31,700
+25,900
| +447% | +$1.76M | 0.02% | 974 |
|
|
2017
Q2 | $367K | Buy |
+5,800
| New | +$364K | ﹤0.01% | 2193 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$6K | – | 5229 |
|
|
2016
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 4082 |
|
|
2016
Q3 | $6K | Buy |
+100
| New | +$5.55K | ﹤0.01% | 4189 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$8K | – | 5359 |
|
|
2015
Q1 | $8K | Buy |
+200
| New | +$7.24K | ﹤0.01% | 4244 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$124K | – | 5490 |
|
|
2014
Q3 | $124K | Hold |
4,000
| – | – | ﹤0.01% | 2812 |
|
|
2014
Q2 | $134K | Sell |
4,000
-1,000
| -20% | -$30.8K | ﹤0.01% | 2737 |
|
|
2014
Q1 | $151K | Buy |
5,000
+4,000
| +400% | +$126K | ﹤0.01% | 2684 |
|
|
2013
Q4 | $33K | Buy |
+1,000
| New | +$28.9K | ﹤0.01% | 3949 |
|