Parallax Volatility Advisers’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 |
-2
| Closed | – | – | 2360 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2655 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2826 |
|
|
2018
Q4 | – | Sell |
-19
| Closed | -$2K | – | 2897 |
|
|
2018
Q3 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 1180 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2753 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3797 |
|
|
2017
Q2 | – | Sell |
-1,480
| Closed | -$95K | – | 2641 |
|
|
2017
Q1 | $95K | Buy |
1,480
+1,181
| +395% | +$75.8K | ﹤0.01% | 506 |
|
|
2016
Q4 | $18K | Buy |
+299
| New | +$18K | ﹤0.01% | 664 |
|
|
2016
Q3 | – | Sell |
-1,725
| Closed | -$98K | – | 2418 |
|
|
2016
Q2 | $98K | Sell |
1,725
-158
| -8% | -$8.98K | ﹤0.01% | 478 |
|
|
2016
Q1 | $101K | Buy |
+1,883
| New | +$101K | ﹤0.01% | 432 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2278 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2437 |
|