QIM
WP
Quantitative Investment Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-84,400
| Closed | -$6.9M | – | 988 |
|
|
2018
Q2 | $6.9M | Sell |
84,400
-70,100
| -45% | -$5.73M | 0.14% | 149 |
|
|
2018
Q1 | $12.7M | Buy |
154,500
+22,700
| +17% | +$1.87M | 0.22% | 110 |
|
|
2017
Q4 | $9.69M | Sell |
131,800
-96,000
| -42% | -$7.06M | 0.14% | 160 |
|
|
2017
Q3 | $16.1M | Buy |
+227,800
| New | +$16.1M | 0.18% | 141 |
|
|
2017
Q2 | – | Sell |
-176,200
| Closed | -$11.3M | – | 960 |
|
|
2017
Q1 | $11.3M | Buy |
176,200
+31,300
| +22% | +$2.01M | 0.17% | 149 |
|
|
2016
Q4 | $8.64M | Buy |
+144,900
| New | +$8.64M | 0.22% | 121 |
|
|
2016
Q3 | – | Sell |
-93,200
| Closed | -$5.28M | – | 949 |
|
|
2016
Q2 | $5.28M | Buy |
+93,200
| New | +$5.28M | 0.25% | 129 |
|
|
2016
Q1 | – | Sell |
-6,400
| Closed | -$303K | – | 1013 |
|
|
2015
Q4 | $303K | Buy |
+6,400
| New | +$303K | 0.02% | 589 |
|
|
2015
Q3 | – | Sell |
-7,600
| Closed | -$290K | – | 834 |
|
|
2015
Q2 | $290K | Buy |
7,600
+400
| +6% | +$15.3K | 0.04% | 326 |
|
|
2015
Q1 | $271K | Buy |
+7,200
| New | +$271K | 0.03% | 504 |
|