Marshall Wace’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-89,411
| Closed | -$11M | – | 2038 |
|
|
2019
Q2 | $11M | Buy |
89,411
+84,696
| +1,796% | +$10M | 0.09% | 254 |
|
|
2019
Q1 | $535K | Buy |
+4,715
| New | +$428K | 0.01% | 1123 |
|
|
2018
Q4 | – | Sell |
-136,441
| Closed | -$13.8M | – | 1922 |
|
|
2018
Q3 | $13.8M | Buy |
136,441
+71,380
| +110% | +$6.52M | 0.12% | 232 |
|
|
2018
Q2 | $5.32M | Buy |
65,061
+18,469
| +40% | +$1.51M | 0.08% | 286 |
|
|
2018
Q1 | $596K | Buy |
46,592
+32,448
| +229% | +$2.57M | 0.02% | 327 |
|
|
2017
Q4 | $1.04M | Sell |
14,144
-30,012
| -68% | -$2.14M | 0.04% | 243 |
|
|
2017
Q3 | $3.09M | Buy |
+44,156
| New | +$3.01M | 0.14% | 132 |
|
|
2016
Q1 | – | Sell |
-82,566
| Closed | -$3.92M | – | 1270 |
|
|
2015
Q4 | $3.92M | Buy |
+82,566
| New | +$4.07M | 0.04% | 430 |
|
|
2015
Q2 | – | Sell |
-166,186
| Closed | -$6.26M | – | 1117 |
|
|
2015
Q1 | $6.26M | Buy |
166,186
+40,210
| +32% | +$1.45M | 0.08% | 269 |
|
|
2014
Q4 | $4.27M | Buy |
+125,976
| New | +$4.07M | 0.06% | 333 |
|