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 |
-77,000
| Closed | -$9.44M | – | 11266 |
|
|
2019
Q2 | $9.44M | Sell |
77,000
-159,900
| -67% | -$19M | ﹤0.01% | 1937 |
|
|
2019
Q1 | $26.9M | Buy |
236,900
+182,700
| +337% | +$16.6M | 0.01% | 990 |
|
|
2018
Q4 | $4.14M | Sell |
54,200
-24,200
| -31% | -$2.1M | ﹤0.01% | 2511 |
|
|
2018
Q3 | $7.94M | Sell |
78,400
-87,200
| -53% | -$7.96M | ﹤0.01% | 2159 |
|
|
2018
Q2 | $13.5M | Buy |
165,600
+78,300
| +90% | +$6.4M | ﹤0.01% | 1642 |
|
|
2018
Q1 | $7.18M | Buy |
87,300
+60,400
| +225% | +$4.79M | ﹤0.01% | 2118 |
|
|
2017
Q4 | $1.98M | Sell |
26,900
-68,100
| -72% | -$4.87M | ﹤0.01% | 3930 |
|
|
2017
Q3 | $6.7M | Buy |
95,000
+89,700
| +1,692% | +$6.11M | ﹤0.01% | 2166 |
|
|
2017
Q2 | $336K | Sell |
5,300
-1,600
| -23% | -$100K | ﹤0.01% | 7376 |
|
|
2017
Q1 | $442K | Sell |
6,900
-200
| -3% | -$12.7K | ﹤0.01% | 6715 |
|
|
2016
Q4 | $423K | Sell |
7,100
-18,400
| -72% | -$1.06M | ﹤0.01% | 7327 |
|
|
2016
Q3 | $1.44M | Buy |
25,500
+16,900
| +197% | +$939K | ﹤0.01% | 4131 |
|
|
2016
Q2 | $487K | Sell |
8,600
-15,000
| -64% | -$811K | ﹤0.01% | 6173 |
|
|
2016
Q1 | $1.27M | Buy |
23,600
+4,100
| +21% | +$201K | ﹤0.01% | 4603 |
|
|
2015
Q4 | $925K | Buy |
+19,500
| New | +$961K | ﹤0.01% | 5567 |
|
|
2015
Q3 | – | Sell |
-16,600
| Closed | -$634K | – | 10530 |
|
|
2015
Q2 | $634K | Sell |
16,600
-3,700
| -18% | -$147K | ﹤0.01% | 7155 |
|
|
2015
Q1 | $765K | Buy |
+20,300
| New | +$734K | ﹤0.01% | 6291 |
|
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.