SG Americas Securities’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 |
-108,734
| Closed | -$13.3M | – | 3403 |
|
|
2019
Q2 | $13.3M | Sell |
108,734
-381,386
| -78% | -$45.2M | 0.1% | 200 |
|
|
2019
Q1 | $55.6M | Buy |
490,120
+381,320
| +350% | +$34.6M | 0.57% | 19 |
|
|
2018
Q4 | $8.32M | Sell |
108,800
-1,043
| -0.9% | -$90.7K | 0.09% | 241 |
|
|
2018
Q3 | $11.1M | Sell |
109,843
-1,730
| -2% | -$158K | 0.09% | 253 |
|
|
2018
Q2 | $9.12M | Buy |
111,573
+1,911
| +2% | +$156K | 0.09% | 243 |
|
|
2018
Q1 | $9.02M | Buy |
+109,662
| New | +$8.7M | 0.08% | 225 |
|
|
2017
Q3 | – | Sell |
-16,149
| Closed | -$1.02M | – | 3862 |
|
|
2017
Q2 | $1.02M | Buy |
16,149
+12,223
| +311% | +$768K | 0.01% | 1394 |
|
|
2017
Q1 | $252K | Sell |
3,926
-5,477
| -58% | -$348K | ﹤0.01% | 2277 |
|
|
2016
Q4 | $561K | Sell |
9,403
-96,613
| -91% | -$5.58M | 0.01% | 1624 |
|
|
2016
Q3 | $5.97M | Buy |
106,016
+97,285
| +1,114% | +$5.4M | 0.07% | 299 |
|
|
2016
Q2 | $494K | Sell |
8,731
-33,584
| -79% | -$1.82M | ﹤0.01% | 1707 |
|
|
2016
Q1 | $2.28M | Buy |
+42,315
| New | +$2.07M | 0.02% | 791 |
|
|
2015
Q4 | – | Sell |
-42,304
| Closed | -$1.9M | – | 3109 |
|
|
2015
Q3 | $1.9M | Buy |
42,304
+19,000
| +82% | +$819K | 0.01% | 632 |
|
|
2015
Q2 | $890K | Buy |
23,304
+12,552
| +117% | +$498K | 0.01% | 1131 |
|
|
2015
Q1 | $405K | Sell |
10,752
-10,204
| -49% | -$369K | ﹤0.01% | 1546 |
|
|
2014
Q4 | $711K | Sell |
20,956
-2,265
| -10% | -$73.3K | ﹤0.01% | 1416 |
|
|
2014
Q3 | $718K | Buy |
23,221
+16,146
| +228% | +$524K | ﹤0.01% | 1294 |
|
|
2014
Q2 | $238K | Sell |
7,075
-27,173
| -79% | -$838K | ﹤0.01% | 1954 |
|
|
2014
Q1 | $1.03M | Sell |
34,248
-37,831
| -52% | -$1.19M | ﹤0.01% | 1118 |
|
|
2013
Q4 | $2.35M | Buy |
72,079
+39,746
| +123% | +$1.15M | 0.01% | 884 |
|
|
2013
Q3 | $903K | Buy |
+32,333
| New | +$881K | ﹤0.01% | 1333 |
|