Quantitative Systematic Strategies’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 |
-22,986
| Closed | -$2.82M | – | 639 |
|
|
2019
Q2 | $2.82M | Buy |
22,986
+6,677
| +41% | +$792K | 0.53% | 51 |
|
|
2019
Q1 | $1.85M | Buy |
16,309
+12,425
| +320% | +$1.13M | 0.46% | 73 |
|
|
2018
Q4 | $297K | Sell |
3,884
-12,790
| -77% | -$1.11M | 0.07% | 416 |
|
|
2018
Q3 | $1.69M | Buy |
16,674
+7,774
| +87% | +$710K | 0.32% | 93 |
|
|
2018
Q2 | $728K | Buy |
8,900
+1,866
| +27% | +$153K | 0.13% | 262 |
|
|
2018
Q1 | $578K | Buy |
+7,034
| New | +$558K | 0.12% | 278 |
|
|
2017
Q3 | – | Sell |
-6,115
| Closed | -$387K | – | 594 |
|
|
2017
Q2 | $387K | Buy |
+6,115
| New | +$384K | 0.1% | 276 |
|
|
2016
Q3 | – | Sell |
-18,203
| Closed | -$1M | – | 560 |
|
|
2016
Q2 | $1M | Buy |
+18,203
| New | +$984K | 0.47% | 44 |
|
|
2016
Q1 | – | Sell |
-14,721
| Closed | -$700K | – | 912 |
|
|
2015
Q4 | $700K | Buy |
+14,721
| New | +$726K | 0.19% | 138 |
|