Magnetar Financial’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 |
-1,866,876
| Closed | -$229M | – | 627 |
|
|
2019
Q2 | $229M | Sell |
1,866,876
-205,353
| -10% | -$25.2M | 4.58% | 3 |
|
|
2019
Q1 | $235M | Buy |
+2,072,229
| New | +$235M | 6.05% | 2 |
|
|
2018
Q3 | – | Sell |
-4,592
| Closed | -$376K | – | 764 |
|
|
2018
Q2 | $376K | Sell |
4,592
-6,254
| -58% | -$512K | 0.01% | 326 |
|
|
2018
Q1 | $892K | Sell |
10,846
-9,996
| -48% | -$822K | 0.02% | 224 |
|
|
2017
Q4 | $1.53M | Sell |
20,842
-38,922
| -65% | -$2.86M | 0.03% | 148 |
|
|
2017
Q3 | $4.21M | Buy |
+59,764
| New | +$4.21M | 0.08% | 102 |
|
|
2017
Q2 | – | Sell |
-54,597
| Closed | -$3.5M | – | 1004 |
|
|
2017
Q1 | $3.5M | Buy |
+54,597
| New | +$3.5M | 0.05% | 106 |
|
|
2016
Q4 | – | Sell |
-9,287
| Closed | -$523K | – | 435 |
|
|
2016
Q3 | $523K | Buy |
+9,287
| New | +$523K | 0.01% | 340 |
|
|
2016
Q1 | – | Sell |
-125,000
| Closed | -$5.93M | – | 461 |
|
|
2015
Q4 | $5.93M | Buy |
+125,000
| New | +$5.93M | 0.07% | 78 |
|