Renaissance Technologies’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,239,700
| Closed | -$91.2M | – | 3696 |
|
|
2017
Q4 | $91.2M | Sell |
1,239,700
-254,600
| -17% | -$18.7M | 0.1% | 222 |
|
|
2017
Q3 | $105M | Buy |
1,494,300
+684,800
| +85% | +$48.3M | 0.12% | 176 |
|
|
2017
Q2 | $51.3M | Buy |
+809,500
| New | +$51.3M | 0.07% | 363 |
|
|
2016
Q3 | – | Sell |
-449,000
| Closed | -$25.4M | – | 3571 |
|
|
2016
Q2 | $25.4M | Sell |
449,000
-178,300
| -28% | -$10.1M | 0.05% | 550 |
|
|
2016
Q1 | $33.8M | Sell |
627,300
-760,700
| -55% | -$41M | 0.06% | 382 |
|
|
2015
Q4 | $65.8M | Buy |
1,388,000
+1,225,500
| +754% | +$58.1M | 0.14% | 139 |
|
|
2015
Q3 | $7.3M | Sell |
162,500
-511,600
| -76% | -$23M | 0.02% | 1129 |
|
|
2015
Q2 | $25.7M | Sell |
674,100
-67,200
| -9% | -$2.57M | 0.06% | 408 |
|
|
2015
Q1 | $27.9M | Buy |
741,300
+457,000
| +161% | +$17.2M | 0.06% | 423 |
|
|
2014
Q4 | $9.64M | Buy |
+284,300
| New | +$9.64M | 0.02% | 907 |
|
|
2013
Q4 | – | Sell |
-421,900
| Closed | -$11.8M | – | 3102 |
|
|
2013
Q3 | $11.8M | Sell |
421,900
-231,100
| -35% | -$6.46M | 0.03% | 727 |
|
|
2013
Q2 | $18M | Buy |
+653,000
| New | +$18M | 0.05% | 490 |
|