Quadrature Capital’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,559
| Closed | -$664K | – | 789 |
|
|
2018
Q3 | $664K | Sell |
6,559
-15,325
| -70% | -$1.55M | 0.06% | 312 |
|
|
2018
Q2 | $1.79M | Sell |
21,884
-28,785
| -57% | -$2.35M | 0.17% | 142 |
|
|
2018
Q1 | $4.17M | Buy |
+50,669
| New | +$4.17M | 0.32% | 81 |
|
|
2017
Q4 | – | Sell |
-78,782
| Closed | -$5.55M | – | 729 |
|
|
2017
Q3 | $5.55M | Buy |
+78,782
| New | +$5.55M | 0.7% | 30 |
|
|
2017
Q2 | – | Sell |
-13,576
| Closed | -$870K | – | 874 |
|
|
2017
Q1 | $870K | Buy |
+13,576
| New | +$870K | 0.06% | 308 |
|
|
2016
Q2 | – | Sell |
-24,558
| Closed | -$1.32M | – | 713 |
|
|
2016
Q1 | $1.32M | Buy |
+24,558
| New | +$1.32M | 0.18% | 139 |
|