Hutchin Hill Capital’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-145,900
| Closed | -$10.3M | – | 808 |
|
|
2017
Q3 | $10.3M | Buy |
+145,900
| New | +$10.3M | 0.39% | 67 |
|
|
2016
Q2 | – | Sell |
-35,763
| Closed | -$1.93M | – | 764 |
|
|
2016
Q1 | $1.93M | Sell |
35,763
-22,031
| -38% | -$1.19M | 0.06% | 281 |
|
|
2015
Q4 | $2.74M | Sell |
57,794
-120,606
| -68% | -$5.72M | 0.07% | 240 |
|
|
2015
Q3 | $8.01M | Buy |
178,400
+68,903
| +63% | +$3.1M | 0.31% | 68 |
|
|
2015
Q2 | $4.18M | Buy |
109,497
+87,097
| +389% | +$3.33M | 0.11% | 155 |
|
|
2015
Q1 | $844K | Sell |
22,400
-93,800
| -81% | -$3.53M | 0.02% | 460 |
|
|
2014
Q4 | $3.94M | Buy |
116,200
+55,100
| +90% | +$1.87M | 0.14% | 105 |
|
|
2014
Q3 | $1.89M | Buy |
+61,100
| New | +$1.89M | 0.07% | 246 |
|
|
2014
Q2 | – | Sell |
-61,000
| Closed | -$1.84M | – | 783 |
|
|
2014
Q1 | $1.84M | Buy |
+61,000
| New | +$1.84M | 0.1% | 221 |
|
|
2013
Q4 | – | Sell |
-75,000
| Closed | -$2.1M | – | 673 |
|
|
2013
Q3 | $2.1M | Buy |
75,000
+34,800
| +87% | +$973K | 0.19% | 98 |
|
|
2013
Q2 | $1.11M | Buy |
+40,200
| New | +$1.11M | 0.11% | 108 |
|