WP
Point72 Asset Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-888,429
| Closed | -$109M | – | 1521 |
|
|
2019
Q2 | $109M | Buy |
888,429
+20,017
| +2% | +$2.45M | 0.57% | 31 |
|
|
2019
Q1 | $98.6M | Buy |
868,412
+493,245
| +131% | +$56M | 0.45% | 35 |
|
|
2018
Q4 | $28.7M | Sell |
375,167
-924,633
| -71% | -$70.7M | 0.14% | 158 |
|
|
2018
Q3 | $132M | Buy |
1,299,800
+611,073
| +89% | +$61.9M | 0.54% | 29 |
|
|
2018
Q2 | $56.3M | Buy |
688,727
+55,847
| +9% | +$4.57M | 0.22% | 101 |
|
|
2018
Q1 | $52M | Sell |
632,880
-46,854
| -7% | -$3.85M | 0.22% | 108 |
|
|
2017
Q4 | $50M | Buy |
679,734
+328,234
| +93% | +$24.1M | 0.22% | 108 |
|
|
2017
Q3 | $24.8M | Buy |
351,500
+251,500
| +252% | +$17.7M | 0.11% | 186 |
|
|
2017
Q2 | $6.33M | Buy |
+100,000
| New | +$6.33M | 0.04% | 403 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$5.96M | – | 927 |
|
|
2016
Q4 | $5.96M | Buy |
+100,000
| New | +$5.96M | 0.04% | 391 |
|
|
2015
Q1 | – | Sell |
-123,500
| Closed | -$4.19M | – | 803 |
|
|
2014
Q4 | $4.19M | Buy |
+123,500
| New | +$4.19M | 0.03% | 436 |
|
|
2014
Q3 | – | Sell |
-286,600
| Closed | -$9.64M | – | 774 |
|
|
2014
Q2 | $9.64M | Buy |
+286,600
| New | +$9.64M | 0.06% | 310 |
|