Quantbot Technologies’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,158
| Closed | -$5.04M | – | 1715 |
|
|
2019
Q2 | $5.04M | Buy |
+41,158
| New | +$5.04M | 0.5% | 40 |
|
|
2018
Q3 | – | Sell |
-20,580
| Closed | -$1.68M | – | 1687 |
|
|
2018
Q2 | $1.68M | Buy |
20,580
+9,046
| +78% | +$740K | 0.11% | 266 |
|
|
2018
Q1 | $948K | Buy |
+11,534
| New | +$948K | 0.08% | 325 |
|
|
2016
Q1 | – | Sell |
-9,075
| Closed | -$430K | – | 1521 |
|
|
2015
Q4 | $430K | Buy |
9,075
+2,353
| +35% | +$111K | 0.07% | 287 |
|
|
2015
Q3 | $301K | Sell |
6,722
-7,421
| -52% | -$332K | 0.05% | 394 |
|
|
2015
Q2 | $540K | Buy |
14,143
+6,038
| +74% | +$231K | 0.1% | 211 |
|
|
2015
Q1 | $305K | Buy |
+8,105
| New | +$305K | 0.08% | 305 |
|
|
2014
Q3 | – | Sell |
-16,347
| Closed | -$549K | – | 1521 |
|
|
2014
Q2 | $549K | Sell |
16,347
-4,512
| -22% | -$152K | 0.09% | 333 |
|
|
2014
Q1 | $630K | Buy |
+20,859
| New | +$630K | 0.15% | 193 |
|
|
2013
Q4 | – | Sell |
-1,033
| Closed | -$28K | – | 1236 |
|
|
2013
Q3 | $28K | Buy |
+1,033
| New | +$28K | 0.02% | 617 |
|