SHCM
WP
Sachem Head Capital Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,120,000
| Closed | -$162M | – | 17 |
|
|
2018
Q4 | $162M | Sell |
2,120,000
-150,000
| -7% | -$11.5M | 9.89% | 5 |
|
|
2018
Q3 | $230M | Sell |
2,270,000
-385,000
| -15% | -$39M | 10.69% | 3 |
|
|
2018
Q2 | $217M | Sell |
2,655,000
-595,000
| -18% | -$48.7M | 7.97% | 5 |
|
|
2018
Q1 | $267M | Buy |
3,250,000
+2,085,000
| +179% | +$171M | 8.91% | 4 |
|
|
2017
Q4 | $85.7M | Sell |
1,165,000
-960,000
| -45% | -$70.6M | 3.97% | 11 |
|
|
2017
Q3 | $150M | Buy |
+2,125,000
| New | +$150M | 7.11% | 9 |
|