PHK
WP
Point72 Hong Kong’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,878
| Closed | -$230K | – | 1535 |
|
|
2019
Q2 | $230K | Buy |
+1,878
| New | +$230K | 0.06% | 286 |
|
|
2019
Q1 | – | Sell |
-427
| Closed | -$33K | – | 1413 |
|
|
2018
Q4 | $33K | Buy |
+427
| New | +$33K | 0.02% | 381 |
|
|
2018
Q3 | – | Sell |
-442
| Closed | -$36K | – | 1333 |
|
|
2018
Q2 | $36K | Buy |
+442
| New | +$36K | 0.01% | 491 |
|
|
2017
Q4 | – | Sell |
-12,579
| Closed | -$886K | – | 1225 |
|
|
2017
Q3 | $886K | Buy |
12,579
+12,300
| +4,409% | +$866K | 0.63% | 13 |
|
|
2017
Q2 | $18K | Buy |
+279
| New | +$18K | 0.02% | 396 |
|
|
2017
Q1 | – | Sell |
-1,394
| Closed | -$83K | – | 1125 |
|
|
2016
Q4 | $83K | Buy |
+1,394
| New | +$83K | 0.08% | 290 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$5K | – | 710 |
|
|
2016
Q1 | $5K | Sell |
100
-2,284
| -96% | -$114K | 0.01% | 457 |
|
|
2015
Q4 | $113K | Buy |
+2,384
| New | +$113K | 0.37% | 80 |
|
|
2015
Q3 | – | Sell |
-3,684
| Closed | -$141K | – | 190 |
|
|
2015
Q2 | $141K | Buy |
+3,684
| New | +$141K | 0.27% | 74 |
|