TI
WP
Trexquant Investment’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,814
| Closed | -$4.18M | – | 1536 |
|
|
2017
Q4 | $4.18M | Buy |
+56,814
| New | +$4.18M | 0.46% | 16 |
|
|
2017
Q3 | – | Sell |
-5,752
| Closed | -$364K | – | 1153 |
|
|
2017
Q2 | $364K | Buy |
+5,752
| New | +$364K | 0.1% | 372 |
|
|
2016
Q1 | – | Sell |
-70,474
| Closed | -$3.34M | – | 1290 |
|
|
2015
Q4 | $3.34M | Buy |
+70,474
| New | +$3.34M | 0.29% | 53 |
|
|
2015
Q3 | – | Sell |
-56,500
| Closed | -$2.16M | – | 1380 |
|
|
2015
Q2 | $2.16M | Buy |
+56,500
| New | +$2.16M | 0.24% | 66 |
|