Simplex Trading
WP

Simplex Trading’s Worldpay, Inc. WP Stock Holding History

Simplex Trading’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-35
Closed -$428K – 8309
2019
Q2 		$428K Sell
35
-268
-88% -$31.8K ﹤0.01% 2713
2019
Q1 		$3.44M Buy
303
+287
+1,794% +$26K 0.01% 943
2018
Q4 		$122K Sell
16
-65
-80% -$5.65K ﹤0.01% 3651
2018
Q3 		$820K Sell
81
-130
-62% -$11.9K ﹤0.01% 2092
2018
Q2 		$1.73M Sell
211
-160
-43% -$13.1K 0.01% 1271
2018
Q1 		$128K Buy
371
+312
+529% +$24.7K 0.01% 1599
2017
Q4 		$9K Sell
59
-143
-71% -$10.2K ﹤0.01% 4050
2017
Q3 		$32K Buy
202
+183
+963% +$12.5K ﹤0.01% 2740
2017
Q2 		$5K Buy
19
+12
+171% +$754 ﹤0.01% 4680
2017
Q1 		$1K Sell
7
-75
-91% -$4.77K ﹤0.01% 5955
2016
Q4 		$13K Sell
82
-84
-51% -$4.86K ﹤0.01% 3506
2016
Q3 		$9K Buy
166
+59
+55% +$3.28K ﹤0.01% 3748
2016
Q2 		$16K Buy
107
+81
+312% +$4.38K ﹤0.01% 3132
2016
Q1 		$7K Buy
26
+14
+117% +$685 ﹤0.01% 3861
2015
Q4 		$1K Buy
+12
New +$592 ﹤0.01% 5141

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Simplex Trading's WP Position: Q3 2019 in Review

Simplex Trading sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 11,706 shares — an estimated $1.43M sold.

Simplex Trading first reported a position in WP in Q2 2015 and held it in 10 quarters. The position peaked at $2.81M in Q2 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Simplex Trading reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Simplex Trading sold 11,706 Worldpay, Inc. shares in Q3 2019, an estimated $1.43M.
  • Simplex Trading first reported a position in Worldpay, Inc. in Q2 2015 and held it in 10 quarters.
  • Simplex Trading's Worldpay, Inc. position peaked at $2.81M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Simplex Trading's 13F filing for Q3 2019, filed 15 Oct 2019.