Highbridge Capital Management’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-60,000
| Closed | -$6.81M | – | 318 |
|
|
2019
Q1 | $6.81M | Buy |
+60,000
| New | +$6.81M | 0.21% | 100 |
|
|
2018
Q4 | – | Sell |
-14,389
| Closed | -$1.46M | – | 499 |
|
|
2018
Q3 | $1.46M | Buy |
+14,389
| New | +$1.46M | 0.03% | 291 |
|
|
2017
Q4 | – | Sell |
-2,854
| Closed | -$201K | – | 1325 |
|
|
2017
Q3 | $201K | Buy |
+2,854
| New | +$201K | ﹤0.01% | 714 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1363 |
|
|
2016
Q1 | – | Sell |
-21,710
| Closed | -$1.03M | – | 1270 |
|
|
2015
Q4 | $1.03M | Buy |
+21,710
| New | +$1.03M | 0.02% | 449 |
|
|
2015
Q3 | – | Sell |
-10,908
| Closed | -$417K | – | 1231 |
|
|
2015
Q2 | $417K | Buy |
+10,908
| New | +$417K | 0.01% | 637 |
|