Maplelane Capital’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 |
-670,000
| Closed | -$82.1M | – | 137 |
|
|
2019
Q2 | $82.1M | Sell |
670,000
-38,688
| -5% | -$4.74M | 1.74% | 3 |
|
|
2019
Q1 | $80.4M | Buy |
708,688
+165,117
| +30% | +$18.7M | 2.25% | 5 |
|
|
2018
Q4 | $41.5M | Sell |
543,571
-131,430
| -19% | -$10M | 1.21% | 6 |
|
|
2018
Q3 | $68.4M | Sell |
675,001
-1,004,284
| -60% | -$102M | 2.27% | 4 |
|
|
2018
Q2 | $137M | Buy |
1,679,285
+598,203
| +55% | +$48.9M | 2.93% | 1 |
|
|
2018
Q1 | $88.9M | Buy |
+1,081,082
| New | +$88.9M | 2.28% | 3 |
|
|
2014
Q3 | – | Sell |
-250,000
| Closed | -$8.41M | – | 128 |
|
|
2014
Q2 | $8.41M | Buy |
+250,000
| New | +$8.41M | 0.53% | 23 |
|