HBK Investments’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 | – | Sell |
-13,000,100
| Closed | -$1.62B | – | 520 |
|
|
2019
Q2 | $1.62B | Buy |
+13,000,100
| New | +$1.62B | 14.08% | 1 |
|
|
2018
Q2 | – | Sell |
-25,982
| Closed | -$2.14M | – | 1181 |
|
|
2018
Q1 | $2.14M | Buy |
+25,982
| New | +$2.14M | 0.01% | 403 |
|
|
2017
Q3 | – | Sell |
-57,600
| Closed | -$3.65M | – | 1122 |
|
|
2017
Q2 | $3.65M | Buy |
+57,600
| New | +$3.65M | 0.02% | 250 |
|
|
2016
Q4 | – | Sell |
-4,250
| Closed | -$239K | – | 899 |
|
|
2016
Q3 | $239K | Sell |
4,250
-5,669
| -57% | -$319K | ﹤0.01% | 699 |
|
|
2016
Q2 | $561K | Sell |
9,919
-80,981
| -89% | -$4.58M | ﹤0.01% | 641 |
|
|
2016
Q1 | $4.9M | Sell |
90,900
-9,900
| -10% | -$533K | 0.05% | 221 |
|
|
2015
Q4 | $4.78M | Buy |
+100,800
| New | +$4.78M | 0.04% | 178 |
|
|
2015
Q3 | – | Sell |
-10,100
| Closed | -$386K | – | 1116 |
|
|
2015
Q2 | $386K | Buy |
+10,100
| New | +$386K | ﹤0.01% | 702 |
|
|
2014
Q4 | – | Sell |
-23,200
| Closed | -$717K | – | 1116 |
|
|
2014
Q3 | $717K | Buy |
+23,200
| New | +$717K | 0.01% | 558 |
|
|
2013
Q4 | – | Sell |
-9,700
| Closed | -$271K | – | 1031 |
|
|
2013
Q3 | $271K | Buy |
+9,700
| New | +$271K | ﹤0.01% | 730 |
|