Simplex Trading’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 |
-11,706
| Closed | -$1.43M | – | 8310 |
|
|
2019
Q2 | $1.43M | Buy |
+11,706
| New | +$1.39M | ﹤0.01% | 1573 |
|
|
2019
Q1 | – | Sell |
-23,184
| Closed | -$2.1M | – | 8293 |
|
|
2018
Q4 | $1.77M | Buy |
23,184
+7,005
| +43% | +$609K | 0.01% | 1172 |
|
|
2018
Q3 | $1.64M | Sell |
16,179
-18,144
| -53% | -$1.66M | 0.01% | 1415 |
|
|
2018
Q2 | $2.81M | Buy |
+34,323
| New | +$2.81M | 0.01% | 898 |
|
|
2018
Q1 | – | Sell |
-4,158
| Closed | -$330K | – | 7314 |
|
|
2017
Q4 | $305K | Buy |
4,158
+3,362
| +422% | +$240K | 0.01% | 988 |
|
|
2017
Q3 | $56K | Buy |
+796
| New | +$54.2K | ﹤0.01% | 2214 |
|
|
2016
Q4 | – | Sell |
-27,699
| Closed | -$1.6M | – | 6901 |
|
|
2016
Q3 | $1.56M | Buy |
27,699
+27,258
| +6,181% | +$1.51M | 0.11% | 175 |
|
|
2016
Q2 | $24K | Sell |
441
-3,110
| -88% | -$168K | ﹤0.01% | 2753 |
|
|
2016
Q1 | $191K | Buy |
+3,551
| New | +$174K | 0.02% | 901 |
|
|
2015
Q3 | – | Sell |
-306
| Closed | -$13.2K | – | 6555 |
|
|
2015
Q2 | $11K | Buy |
+306
| New | +$12.1K | ﹤0.01% | 3017 |
|