SRAM
WP
Stone Ridge Asset Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,855
| Closed | -$5.13M | – | 1189 |
|
|
2019
Q2 | $5.13M | Buy |
41,855
+36,000
| +615% | +$4.41M | 0.3% | 53 |
|
|
2019
Q1 | $665K | Sell |
5,855
-1,700
| -23% | -$193K | 0.04% | 597 |
|
|
2018
Q4 | $577K | Sell |
7,555
-60,001
| -89% | -$4.58M | 0.04% | 710 |
|
|
2018
Q3 | $6.84M | Hold |
67,556
| – | – | 0.37% | 39 |
|
|
2018
Q2 | $5.52M | Buy |
67,556
+60,001
| +794% | +$4.91M | 0.31% | 50 |
|
|
2018
Q1 | $621K | Hold |
7,555
| – | – | 0.04% | 651 |
|
|
2017
Q4 | $556K | Buy |
+7,555
| New | +$556K | 0.03% | 739 |
|