Susquehanna International Group’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 |
-234,181
| Closed | -$28.7M | – | 5337 |
|
|
2019
Q2 | $28.7M | Buy |
234,181
+225,219
| +2,513% | +$27.6M | 0.01% | 188 |
|
|
2019
Q1 | $1.02M | Buy |
+8,962
| New | +$1.02M | ﹤0.01% | 1312 |
|
|
2018
Q4 | – | Sell |
-15,160
| Closed | -$1.54M | – | 5392 |
|
|
2018
Q3 | $1.54M | Sell |
15,160
-101,135
| -87% | -$10.2M | ﹤0.01% | 1144 |
|
|
2018
Q2 | $9.51M | Buy |
+116,295
| New | +$9.51M | ﹤0.01% | 384 |
|
|
2018
Q1 | – | Sell |
-41,203
| Closed | -$3.03M | – | 5068 |
|
|
2017
Q4 | $3.03M | Sell |
41,203
-3,562
| -8% | -$262K | ﹤0.01% | 839 |
|
|
2017
Q3 | $3.16M | Buy |
44,765
+7,465
| +20% | +$526K | ﹤0.01% | 757 |
|
|
2017
Q2 | $2.36M | Sell |
37,300
-38,373
| -51% | -$2.43M | ﹤0.01% | 1069 |
|
|
2017
Q1 | $4.85M | Buy |
75,673
+8,886
| +13% | +$570K | ﹤0.01% | 496 |
|
|
2016
Q4 | $3.98M | Sell |
66,787
-37,690
| -36% | -$2.25M | ﹤0.01% | 804 |
|
|
2016
Q3 | $5.88M | Buy |
104,477
+40,841
| +64% | +$2.3M | ﹤0.01% | 343 |
|
|
2016
Q2 | $3.6M | Sell |
63,636
-30,251
| -32% | -$1.71M | ﹤0.01% | 642 |
|
|
2016
Q1 | $5.06M | Buy |
93,887
+75,880
| +421% | +$4.09M | ﹤0.01% | 607 |
|
|
2015
Q4 | $854K | Sell |
18,007
-466
| -3% | -$22.1K | ﹤0.01% | 2486 |
|
|
2015
Q3 | $830K | Sell |
18,473
-9,999
| -35% | -$449K | ﹤0.01% | 2622 |
|
|
2015
Q2 | $1.09M | Sell |
28,472
-32,473
| -53% | -$1.24M | ﹤0.01% | 2595 |
|
|
2015
Q1 | $2.3M | Sell |
60,945
-143
| -0.2% | -$5.39K | ﹤0.01% | 1532 |
|
|
2014
Q4 | $2.07M | Sell |
61,088
-75,680
| -55% | -$2.57M | ﹤0.01% | 1844 |
|
|
2014
Q3 | $4.23M | Buy |
136,768
+9,112
| +7% | +$282K | ﹤0.01% | 1089 |
|
|
2014
Q2 | $4.29M | Buy |
+127,656
| New | +$4.29M | ﹤0.01% | 1125 |
|
|
2014
Q1 | – | Sell |
-105,726
| Closed | -$3.45M | – | 4232 |
|
|
2013
Q4 | $3.45M | Buy |
+105,726
| New | +$3.45M | ﹤0.01% | 1244 |
|
|
2013
Q3 | – | Sell |
-18,603
| Closed | -$513K | – | 4046 |
|
|
2013
Q2 | $513K | Buy |
+18,603
| New | +$513K | ﹤0.01% | 2496 |
|