Paloma Partners’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 |
-233,815
| Closed | -$28.7M | – | 2020 |
|
|
2019
Q2 | $28.7M | Buy |
233,815
+201,269
| +618% | +$24.7M | 0.49% | 23 |
|
|
2019
Q1 | $3.69M | Buy |
32,546
+28,282
| +663% | +$3.21M | 0.09% | 165 |
|
|
2018
Q4 | $325K | Buy |
4,264
+1,964
| +85% | +$150K | 0.01% | 614 |
|
|
2018
Q3 | $233K | Sell |
2,300
-22,867
| -91% | -$2.32M | ﹤0.01% | 1040 |
|
|
2018
Q2 | $2.06M | Buy |
25,167
+12,907
| +105% | +$1.06M | 0.04% | 298 |
|
|
2018
Q1 | $1.01M | Buy |
+12,260
| New | +$1.01M | 0.02% | 594 |
|
|
2017
Q4 | – | Sell |
-2,917
| Closed | -$205K | – | 1749 |
|
|
2017
Q3 | $205K | Sell |
2,917
-14,780
| -84% | -$1.04M | ﹤0.01% | 1389 |
|
|
2017
Q2 | $1.12M | Sell |
17,697
-11,895
| -40% | -$753K | 0.01% | 723 |
|
|
2017
Q1 | $1.9M | Buy |
+29,592
| New | +$1.9M | 0.02% | 480 |
|
|
2016
Q3 | – | Sell |
-36,257
| Closed | -$2.05M | – | 1764 |
|
|
2016
Q2 | $2.05M | Buy |
36,257
+14,719
| +68% | +$833K | 0.02% | 450 |
|
|
2016
Q1 | $1.16M | Sell |
21,538
-21,879
| -50% | -$1.18M | 0.02% | 505 |
|
|
2015
Q4 | $2.06M | Buy |
43,417
+18,124
| +72% | +$860K | 0.05% | 238 |
|
|
2015
Q3 | $1.14M | Sell |
25,293
-3,402
| -12% | -$153K | 0.03% | 377 |
|
|
2015
Q2 | $1.1M | Buy |
28,695
+21,546
| +301% | +$823K | 0.02% | 541 |
|
|
2015
Q1 | $270K | Buy |
+7,149
| New | +$270K | 0.01% | 884 |
|