Jane Street’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 |
-388,515
| Closed | -$47.6M | – | 4352 |
|
|
2019
Q2 | $47.6M | Buy |
388,515
+285,176
| +276% | +$34.9M | 0.08% | 57 |
|
|
2019
Q1 | $11.7M | Buy |
103,339
+84,960
| +462% | +$9.64M | 0.02% | 266 |
|
|
2018
Q4 | $1.41M | Sell |
18,379
-26,578
| -59% | -$2.03M | ﹤0.01% | 1166 |
|
|
2018
Q3 | $4.55M | Sell |
44,957
-514,024
| -92% | -$52.1M | 0.01% | 563 |
|
|
2018
Q2 | $45.7M | Buy |
558,981
+529,180
| +1,776% | +$43.3M | 0.11% | 40 |
|
|
2018
Q1 | $2.45M | Buy |
29,801
+19,616
| +193% | +$1.61M | 0.01% | 864 |
|
|
2017
Q4 | $749K | Sell |
10,185
-1,539
| -13% | -$113K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $826K | Buy |
+11,724
| New | +$826K | ﹤0.01% | 1504 |
|
|
2017
Q1 | – | Sell |
-3,949
| Closed | -$235K | – | 3314 |
|
|
2016
Q4 | $235K | Sell |
3,949
-11,012
| -74% | -$655K | ﹤0.01% | 2270 |
|
|
2016
Q3 | $842K | Buy |
+14,961
| New | +$842K | ﹤0.01% | 1426 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3167 |
|
|
2016
Q1 | – | Sell |
-56,894
| Closed | -$2.7M | – | 3233 |
|
|
2015
Q4 | $2.7M | Buy |
56,894
+9,279
| +19% | +$440K | 0.02% | 434 |
|
|
2015
Q3 | $2.14M | Buy |
+47,615
| New | +$2.14M | 0.01% | 564 |
|