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 |
-47,700
| Closed | -$5.85M | – | 11264 |
|
|
2019
Q2 | $5.85M | Sell |
47,700
-241,000
| -83% | -$28.6M | ﹤0.01% | 2511 |
|
|
2019
Q1 | $32.8M | Buy |
288,700
+235,200
| +440% | +$21.3M | 0.01% | 876 |
|
|
2018
Q4 | $4.09M | Buy |
53,500
+8,100
| +18% | +$704K | ﹤0.01% | 2529 |
|
|
2018
Q3 | $4.6M | Buy |
45,400
+7,400
| +19% | +$676K | ﹤0.01% | 2796 |
|
|
2018
Q2 | $3.11M | Sell |
38,000
-110,800
| -74% | -$9.06M | ﹤0.01% | 3337 |
|
|
2018
Q1 | $12.2M | Buy |
148,800
+82,500
| +124% | +$6.54M | ﹤0.01% | 1608 |
|
|
2017
Q4 | $4.88M | Buy |
66,300
+25,000
| +61% | +$1.79M | ﹤0.01% | 2557 |
|
|
2017
Q3 | $2.91M | Buy |
41,300
+5,000
| +14% | +$341K | ﹤0.01% | 3277 |
|
|
2017
Q2 | $2.3M | Buy |
36,300
+14,200
| +64% | +$892K | ﹤0.01% | 3661 |
|
|
2017
Q1 | $1.42M | Sell |
22,100
-4,100
| -16% | -$261K | ﹤0.01% | 4403 |
|
|
2016
Q4 | $1.56M | Sell |
26,200
-3,500
| -12% | -$202K | ﹤0.01% | 4584 |
|
|
2016
Q3 | $1.67M | Sell |
29,700
-22,600
| -43% | -$1.26M | ﹤0.01% | 3857 |
|
|
2016
Q2 | $2.96M | Buy |
52,300
+9,200
| +21% | +$497K | ﹤0.01% | 2954 |
|
|
2016
Q1 | $2.32M | Sell |
43,100
-30,300
| -41% | -$1.48M | ﹤0.01% | 3486 |
|
|
2015
Q4 | $3.48M | Buy |
+73,400
| New | +$3.62M | ﹤0.01% | 3045 |
|
|
2015
Q3 | – | Sell |
-30,500
| Closed | -$1.17M | – | 10529 |
|
|
2015
Q2 | $1.17M | Sell |
30,500
-26,100
| -46% | -$1.04M | ﹤0.01% | 5878 |
|
|
2015
Q1 | $2.13M | Buy |
+56,600
| New | +$2.05M | ﹤0.01% | 4205 |
|
|
2014
Q4 | – | Sell |
-10,900
| Closed | -$337K | – | 10327 |
|
|
2014
Q3 | $337K | Sell |
10,900
-16,900
| -61% | -$549K | ﹤0.01% | 7847 |
|
|
2014
Q2 | $935K | Sell |
27,800
-77,400
| -74% | -$2.39M | ﹤0.01% | 6186 |
|
|
2014
Q1 | $3.18M | Buy |
105,200
+10,400
| +11% | +$327K | ﹤0.01% | 3551 |
|
|
2013
Q4 | $3.09M | Buy |
+94,800
| New | +$2.74M | ﹤0.01% | 3624 |
|
|
2013
Q3 | – | Sell |
-11,200
| Closed | -$309K | – | 8953 |
|
|
2013
Q2 | $309K | Buy |
+11,200
| New | +$277K | ﹤0.01% | 6761 |
|
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.