Schonfeld Strategic Advisors’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 |
-90,757
| Closed | -$11.1M | – | 1361 |
|
|
2019
Q2 | $11.1M | Buy |
90,757
+58,957
| +185% | +$6.99M | 0.39% | 61 |
|
|
2019
Q1 | $3.61M | Buy |
31,800
+28,400
| +835% | +$2.58M | 0.13% | 220 |
|
|
2018
Q4 | $260K | Buy |
+3,400
| New | +$296K | 0.01% | 872 |
|
|
2018
Q3 | – | Sell |
-55,758
| Closed | -$4.56M | – | 1127 |
|
|
2018
Q2 | $4.56M | Buy |
55,758
+21,028
| +61% | +$1.72M | 0.25% | 137 |
|
|
2018
Q1 | $2.86M | Buy |
34,730
+28,402
| +449% | +$2.25M | 0.21% | 139 |
|
|
2017
Q4 | $465K | Buy |
6,328
+170
| +3% | +$12.2K | 0.04% | 475 |
|
|
2017
Q3 | $434K | Sell |
6,158
-33,980
| -85% | -$2.32M | 0.04% | 398 |
|
|
2017
Q2 | $2.54M | Buy |
+40,138
| New | +$2.52M | 0.26% | 111 |
|
|
2016
Q2 | – | Sell |
-5,301
| Closed | -$286K | – | 565 |
|
|
2016
Q1 | $286K | Buy |
+5,301
| New | +$259K | 0.12% | 226 |
|