Quadrant Capital Group’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 |
-1,052
| Closed | -$126K | – | 2464 |
|
|
2019
Q2 | $126K | Buy |
1,052
+762
| +263% | +$90.4K | 0.02% | 756 |
|
|
2019
Q1 | $32K | Buy |
290
+177
| +157% | +$16.1K | 0.01% | 1375 |
|
|
2018
Q4 | $8K | Buy |
113
+86
| +319% | +$7.48K | ﹤0.01% | 1493 |
|
|
2018
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 1952 |
|
|
2018
Q2 | $2K | Hold |
27
| – | – | ﹤0.01% | 1958 |
|
|
2018
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 1933 |
|
|
2017
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 2067 |
|
|
2017
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 2079 |
|
|
2017
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 1808 |
|
|
2017
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 1976 |
|
|
2016
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 1899 |
|
|
2016
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1892 |
|
|
2016
Q2 | $1K | Buy |
27
+20
| +286% | +$1.08K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $0 | Buy |
+7
| New | +$343 | ﹤0.01% | 2095 |
|
|
2015
Q3 | – | Sell |
-881
| Closed | -$33K | – | 1430 |
|
|
2015
Q2 | $33K | Buy |
+881
| New | +$35K | 0.02% | 526 |
|