Laurion 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
Q3 | – | Sell |
-14,353
| Closed | -$1.76M | – | 961 |
|
|
2019
Q2 | $1.76M | Sell |
14,353
-2,003
| -12% | -$245K | 0.02% | 181 |
|
|
2019
Q1 | $1.86M | Sell |
16,356
-11,361
| -41% | -$1.29M | 0.02% | 141 |
|
|
2018
Q4 | $2.12M | Buy |
+27,717
| New | +$2.12M | 0.04% | 166 |
|
|
2018
Q3 | – | Sell |
-1,855,805
| Closed | -$152M | – | 1282 |
|
|
2018
Q2 | $152M | Buy |
+1,855,805
| New | +$152M | 1.22% | 3 |
|
|
2017
Q3 | – | Sell |
-10,709
| Closed | -$678K | – | 1488 |
|
|
2017
Q2 | $678K | Buy |
+10,709
| New | +$678K | ﹤0.01% | 705 |
|
|
2017
Q1 | – | Sell |
-33,000
| Closed | -$1.97M | – | 1194 |
|
|
2016
Q4 | $1.97M | Buy |
+33,000
| New | +$1.97M | 0.02% | 225 |
|
|
2014
Q2 | – | Sell |
-168,300
| Closed | -$5.09M | – | 253 |
|
|
2014
Q1 | $5.09M | Sell |
168,300
-281,778
| -63% | -$8.52M | 0.19% | 11 |
|
|
2013
Q4 | $14.7M | Buy |
+450,078
| New | +$14.7M | 0.5% | 3 |
|