Simplex Trading’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,706
| Closed | -$1.43M | – | 3505 |
|
|
2019
Q2 | $1.43M | Buy |
+11,706
| New | +$1.43M | ﹤0.01% | 160 |
|
|
2019
Q1 | – | Sell |
-23,184
| Closed | -$1.77M | – | 3434 |
|
|
2018
Q4 | $1.77M | Buy |
23,184
+7,005
| +43% | +$535K | 0.01% | 113 |
|
|
2018
Q3 | $1.64M | Sell |
16,179
-18,144
| -53% | -$1.84M | 0.01% | 187 |
|
|
2018
Q2 | $2.81M | Buy |
+34,323
| New | +$2.81M | 0.01% | 103 |
|
|
2018
Q1 | – | Sell |
-4,158
| Closed | -$305K | – | 3295 |
|
|
2017
Q4 | $305K | Buy |
4,158
+3,362
| +422% | +$247K | 0.01% | 591 |
|
|
2017
Q3 | $56K | Buy |
+796
| New | +$56K | ﹤0.01% | 1033 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3226 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3198 |
|
|
2016
Q4 | – | Sell |
-27,699
| Closed | -$1.56M | – | 3169 |
|
|
2016
Q3 | $1.56M | Buy |
27,699
+27,258
| +6,181% | +$1.53M | 0.11% | 107 |
|
|
2016
Q2 | $24K | Sell |
441
-3,110
| -88% | -$169K | ﹤0.01% | 1103 |
|
|
2016
Q1 | $191K | Buy |
+3,551
| New | +$191K | 0.02% | 452 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3024 |
|
|
2015
Q3 | – | Sell |
-306
| Closed | -$11K | – | 3018 |
|
|
2015
Q2 | $11K | Buy |
+306
| New | +$11K | ﹤0.01% | 1361 |
|