Tower Research Capital (TRC)’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 |
-10,441
| Closed | -$1.28M | – | 4839 |
|
|
2019
Q2 | $1.28M | Buy |
10,441
+9,798
| +1,524% | +$1.2M | 0.09% | 199 |
|
|
2019
Q1 | $73K | Buy |
+643
| New | +$73K | ﹤0.01% | 1581 |
|
|
2018
Q4 | – | Sell |
-7,444
| Closed | -$754K | – | 4685 |
|
|
2018
Q3 | $754K | Buy |
7,444
+487
| +7% | +$49.3K | 0.06% | 306 |
|
|
2018
Q2 | $569K | Buy |
+6,957
| New | +$569K | 0.03% | 581 |
|
|
2018
Q1 | – | Sell |
-3,233
| Closed | -$238K | – | 4264 |
|
|
2017
Q4 | $238K | Buy |
3,233
+289
| +10% | +$21.3K | 0.03% | 504 |
|
|
2017
Q3 | $207K | Buy |
2,944
+774
| +36% | +$54.4K | 0.02% | 738 |
|
|
2017
Q2 | $137K | Buy |
2,170
+1,740
| +405% | +$110K | 0.02% | 406 |
|
|
2017
Q1 | $28K | Sell |
430
-446
| -51% | -$29K | ﹤0.01% | 1085 |
|
|
2016
Q4 | $52K | Sell |
876
-279
| -24% | -$16.6K | 0.01% | 1407 |
|
|
2016
Q3 | $65K | Buy |
+1,155
| New | +$65K | 0.01% | 1010 |
|
|
2016
Q2 | – | Sell |
-953
| Closed | -$51K | – | 5312 |
|
|
2016
Q1 | $51K | Buy |
953
+620
| +186% | +$33.2K | 0.01% | 769 |
|
|
2015
Q4 | $16K | Buy |
333
+313
| +1,565% | +$15K | ﹤0.01% | 1567 |
|
|
2015
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 3765 |
|
|
2015
Q2 | – | Sell |
-197
| Closed | -$7K | – | 5382 |
|
|
2015
Q1 | $7K | Sell |
197
-6
| -3% | -$213 | ﹤0.01% | 3102 |
|
|
2014
Q4 | $7K | Sell |
203
-98
| -33% | -$3.38K | ﹤0.01% | 2503 |
|
|
2014
Q3 | $9K | Sell |
301
-5,708
| -95% | -$171K | ﹤0.01% | 2929 |
|
|
2014
Q2 | $202K | Buy |
6,009
+5,970
| +15,308% | +$201K | 0.03% | 588 |
|
|
2014
Q1 | $1K | Sell |
39
-1,871
| -98% | -$48K | ﹤0.01% | 4273 |
|
|
2013
Q4 | $62K | Sell |
1,910
-3,190
| -63% | -$104K | 0.01% | 1221 |
|
|
2013
Q3 | $142K | Sell |
5,100
-4,342
| -46% | -$121K | 0.02% | 999 |
|
|
2013
Q2 | $261K | Buy |
+9,442
| New | +$261K | 0.02% | 203 |
|