Steadfast Capital Management’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 |
-2,449,673
| Closed | -$300M | – | 64 |
|
|
2019
Q2 | $300M | Sell |
2,449,673
-128,162
| -5% | -$15.7M | 4% | 7 |
|
|
2019
Q1 | $293M | Buy |
2,577,835
+154,099
| +6% | +$17.5M | 4.61% | 6 |
|
|
2018
Q4 | $185M | Sell |
2,423,736
-339,838
| -12% | -$26M | 3.29% | 14 |
|
|
2018
Q3 | $280M | Buy |
2,763,574
+14,518
| +0.5% | +$1.47M | 3.97% | 7 |
|
|
2018
Q2 | $225M | Sell |
2,749,056
-20,726
| -0.7% | -$1.69M | 3.35% | 9 |
|
|
2018
Q1 | $228M | Buy |
2,769,782
+577,483
| +26% | +$47.5M | 4.03% | 7 |
|
|
2017
Q4 | $161M | Buy |
2,192,299
+1,048,366
| +92% | +$77.1M | 2.52% | 15 |
|
|
2017
Q3 | $80.6M | Buy |
+1,143,933
| New | +$80.6M | 1.25% | 27 |
|