PAR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-73,300
| Closed | -$3.48M | – | 89 |
|
|
2015
Q4 | $3.48M | Sell |
73,300
-16,700
| -19% | -$792K | 0.06% | 72 |
|
|
2015
Q3 | $4.04M | Hold |
90,000
| – | – | 0.09% | 70 |
|
|
2015
Q2 | $3.44M | Hold |
90,000
| – | – | 0.08% | 66 |
|
|
2015
Q1 | $3.39M | Buy |
90,000
+55,000
| +157% | +$2.07M | 0.08% | 64 |
|
|
2014
Q4 | $1.19M | Buy |
+35,000
| New | +$1.19M | 0.03% | 70 |
|