Squarepoint’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 |
-5,598
| Closed | -$686K | – | 2742 |
|
|
2019
Q2 | $686K | Buy |
+5,598
| New | +$686K | 0.01% | 1458 |
|
|
2018
Q4 | – | Sell |
-5,434
| Closed | -$550K | – | 2391 |
|
|
2018
Q3 | $550K | Sell |
5,434
-37,277
| -87% | -$3.77M | 0.01% | 1255 |
|
|
2018
Q2 | $3.49M | Buy |
+42,711
| New | +$3.49M | 0.05% | 480 |
|
|
2018
Q1 | – | Sell |
-8,754
| Closed | -$644K | – | 2389 |
|
|
2017
Q4 | $644K | Sell |
8,754
-26,760
| -75% | -$1.97M | 0.01% | 1046 |
|
|
2017
Q3 | $2.5M | Sell |
35,514
-77,222
| -68% | -$5.44M | 0.05% | 433 |
|
|
2017
Q2 | $7.14M | Buy |
112,736
+107,836
| +2,201% | +$6.83M | 0.14% | 173 |
|
|
2017
Q1 | $314K | Buy |
+4,900
| New | +$314K | 0.01% | 1051 |
|
|
2016
Q3 | – | Sell |
-4,100
| Closed | -$232K | – | 1386 |
|
|
2016
Q2 | $232K | Sell |
4,100
-3,600
| -47% | -$204K | 0.01% | 838 |
|
|
2016
Q1 | $415K | Sell |
7,700
-3,600
| -32% | -$194K | 0.03% | 693 |
|
|
2015
Q4 | $536K | Buy |
+11,300
| New | +$536K | 0.06% | 505 |
|