Susquehanna International Group’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-234,181
| Closed | -$28.7M | – | 11265 |
|
|
2019
Q2 | $28.7M | Buy |
234,181
+225,219
| +2,513% | +$26.7M | 0.01% | 1036 |
|
|
2019
Q1 | $1.02M | Buy |
+8,962
| New | +$813K | ﹤0.01% | 5020 |
|
|
2018
Q4 | – | Sell |
-15,160
| Closed | -$1.32M | – | 10508 |
|
|
2018
Q3 | $1.53M | Sell |
15,160
-101,135
| -87% | -$9.24M | ﹤0.01% | 4435 |
|
|
2018
Q2 | $9.51M | Buy |
+116,295
| New | +$9.5M | ﹤0.01% | 1986 |
|
|
2018
Q1 | – | Sell |
-41,203
| Closed | -$3.27M | – | 10665 |
|
|
2017
Q4 | $3.03M | Sell |
41,203
-3,562
| -8% | -$255K | ﹤0.01% | 3223 |
|
|
2017
Q3 | $3.15M | Buy |
44,765
+7,465
| +20% | +$509K | ﹤0.01% | 3153 |
|
|
2017
Q2 | $2.36M | Sell |
37,300
-38,373
| -51% | -$2.41M | ﹤0.01% | 3605 |
|
|
2017
Q1 | $4.85M | Buy |
75,673
+8,886
| +13% | +$565K | ﹤0.01% | 2386 |
|
|
2016
Q4 | $3.98M | Sell |
66,787
-37,690
| -36% | -$2.18M | ﹤0.01% | 2796 |
|
|
2016
Q3 | $5.88M | Buy |
104,477
+40,841
| +64% | +$2.27M | ﹤0.01% | 2054 |
|
|
2016
Q2 | $3.6M | Sell |
63,636
-30,251
| -32% | -$1.64M | ﹤0.01% | 2656 |
|
|
2016
Q1 | $5.06M | Buy |
93,887
+75,880
| +421% | +$3.71M | ﹤0.01% | 2283 |
|
|
2015
Q4 | $854K | Sell |
18,007
-466
| -3% | -$23K | ﹤0.01% | 5739 |
|
|
2015
Q3 | $830K | Sell |
18,473
-9,999
| -35% | -$431K | ﹤0.01% | 6128 |
|
|
2015
Q2 | $1.09M | Sell |
28,472
-32,473
| -53% | -$1.29M | ﹤0.01% | 6046 |
|
|
2015
Q1 | $2.3M | Sell |
60,945
-143
| -0.2% | -$5.17K | ﹤0.01% | 4052 |
|
|
2014
Q4 | $2.07M | Sell |
61,088
-75,680
| -55% | -$2.45M | ﹤0.01% | 4404 |
|
|
2014
Q3 | $4.23M | Buy |
136,768
+9,112
| +7% | +$296K | ﹤0.01% | 3271 |
|
|
2014
Q2 | $4.29M | Buy |
+127,656
| New | +$3.94M | ﹤0.01% | 3331 |
|
|
2014
Q1 | – | Sell |
-105,726
| Closed | -$3.32M | – | 9654 |
|
|
2013
Q4 | $3.45M | Buy |
+105,726
| New | +$3.06M | ﹤0.01% | 3456 |
|
|
2013
Q3 | – | Sell |
-18,603
| Closed | -$513K | – | 8954 |
|
|
2013
Q2 | $513K | Buy |
+18,603
| New | +$461K | ﹤0.01% | 6002 |
|
Other funds holding WP
Susquehanna International Group's WP Position: Q3 2019 in Review
Susquehanna International Group sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 234,181 shares — an estimated $28.7M sold.
Susquehanna International Group first reported a position in WP in Q2 2013 and held it in 21 quarters. The position peaked at $28.7M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.
- Susquehanna International Group reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
- Susquehanna International Group sold 234,181 Worldpay, Inc. shares in Q3 2019, an estimated $28.7M.
- Susquehanna International Group first reported a position in Worldpay, Inc. in Q2 2013 and held it in 21 quarters.
- Susquehanna International Group's Worldpay, Inc. position peaked at $28.7M in Q2 2019.
- 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.
Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.