GSA Capital Partners’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,296
| Closed | -$1.02M | – | 1829 |
|
|
2018
Q4 | $1.02M | Sell |
13,296
-11,905
| -47% | -$910K | 0.12% | 218 |
|
|
2018
Q3 | $2.55M | Buy |
25,201
+17,808
| +241% | +$1.8M | 0.14% | 145 |
|
|
2018
Q2 | $605K | Sell |
7,393
-40,044
| -84% | -$3.28M | 0.03% | 1061 |
|
|
2018
Q1 | $3.9M | Buy |
47,437
+34,702
| +272% | +$2.85M | 0.21% | 55 |
|
|
2017
Q4 | $937K | Buy |
12,735
+6,803
| +115% | +$501K | 0.06% | 623 |
|
|
2017
Q3 | $418K | Buy |
5,932
+1,157
| +24% | +$81.5K | 0.03% | 1079 |
|
|
2017
Q2 | $302K | Sell |
4,775
-914
| -16% | -$57.8K | 0.02% | 1275 |
|
|
2017
Q1 | $365K | Buy |
+5,689
| New | +$365K | 0.02% | 1283 |
|
|
2016
Q3 | – | Sell |
-22,731
| Closed | -$1.29M | – | 2076 |
|
|
2016
Q2 | $1.29M | Buy |
22,731
+12,914
| +132% | +$731K | 0.07% | 478 |
|
|
2016
Q1 | $529K | Sell |
9,817
-19,567
| -67% | -$1.05M | 0.03% | 987 |
|
|
2015
Q4 | $1.39M | Buy |
+29,384
| New | +$1.39M | 0.07% | 469 |
|
|
2015
Q3 | – | Sell |
-35,678
| Closed | -$1.36M | – | 2155 |
|
|
2015
Q2 | $1.36M | Buy |
35,678
+8,240
| +30% | +$315K | 0.05% | 649 |
|
|
2015
Q1 | $1.03M | Buy |
+27,438
| New | +$1.03M | 0.04% | 838 |
|
|
2014
Q4 | – | Sell |
-15,667
| Closed | -$484K | – | 1998 |
|
|
2014
Q3 | $484K | Buy |
+15,667
| New | +$484K | 0.03% | 946 |
|
|
2014
Q2 | – | Sell |
-17,856
| Closed | -$540K | – | 2035 |
|
|
2014
Q1 | $540K | Buy |
17,856
+6,708
| +60% | +$203K | 0.04% | 726 |
|
|
2013
Q4 | $364K | Sell |
11,148
-9,168
| -45% | -$299K | 0.03% | 1072 |
|
|
2013
Q3 | $568K | Buy |
+20,316
| New | +$568K | 0.04% | 707 |
|