Point72 Asset Management’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 |
-888,429
| Closed | -$109M | – | 1626 |
|
|
2019
Q2 | $109M | Buy |
888,429
+20,017
| +2% | +$2.37M | 0.57% | 36 |
|
|
2019
Q1 | $98.6M | Buy |
868,412
+493,245
| +131% | +$44.7M | 0.45% | 45 |
|
|
2018
Q4 | $28.7M | Sell |
375,167
-924,633
| -71% | -$80.4M | 0.14% | 186 |
|
|
2018
Q3 | $132M | Buy |
1,299,800
+611,073
| +89% | +$55.8M | 0.54% | 38 |
|
|
2018
Q2 | $56.3M | Buy |
688,727
+55,847
| +9% | +$4.56M | 0.22% | 127 |
|
|
2018
Q1 | $52M | Sell |
632,880
-46,854
| -7% | -$3.72M | 0.22% | 127 |
|
|
2017
Q4 | $50M | Buy |
679,734
+328,234
| +93% | +$23.5M | 0.22% | 133 |
|
|
2017
Q3 | $24.8M | Buy |
351,500
+251,500
| +252% | +$17.1M | 0.11% | 220 |
|
|
2017
Q2 | $6.33M | Buy |
+100,000
| New | +$6.28M | 0.04% | 475 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$5.96M | – | 1026 |
|
|
2016
Q4 | $5.96M | Buy |
+100,000
| New | +$5.78M | 0.04% | 418 |
|
|
2015
Q1 | – | Sell |
-123,500
| Closed | -$4.19M | – | 852 |
|
|
2014
Q4 | $4.19M | Buy |
+123,500
| New | +$3.99M | 0.03% | 465 |
|
|
2014
Q3 | – | Sell |
-286,600
| Closed | -$9.63M | – | 823 |
|
|
2014
Q2 | $9.63M | Buy |
+286,600
| New | +$8.84M | 0.06% | 333 |
|